| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (233,178) | 700,987 | 525,167 | 360,297 | (405,905) |
| 投资活动产生之现金流量净额 | 38,308 | (16,391) | (44,986) | (64,279) | (103,130) |
| 筹资活动产生之现金流量净额 | 161,669 | (762,561) | (993,003) | 171,708 | 535,089 |
| 汇率变动对现金及现金等价物的影响 | 369 | 1,183 | 7,095 | (3,938) | (5,033) |
| 现金及现金等价物净增加/(减少) | (32,830) | (76,782) | (505,727) | 463,788 | 21,021 |
| 期初现金及现金等价物余额 | 220,112 | 296,893 | 802,621 | 338,832 | 317,811 |
| 期末现金及现金等价物余额 | 187,281 | 220,112 | 296,893 | 802,621 | 338,832 |