| 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 | (240,694) | 137,491 | 279,270 | 264,941 | 332,763 |
| 投资活动产生之现金流量净额 | (180,100) | (550,157) | 111,994 | (801,094) | 22,634 |
| 筹资活动产生之现金流量净额 | 18,476 | (133,120) | (139,967) | 738,598 | 246,321 |
| 汇率变动对现金及现金等价物的影响 | 5,337 | 6,411 | 41,146 | (6,129) | (5,874) |
| 现金及现金等价物净增加/(减少) | (396,981) | (539,375) | 292,443 | 196,316 | 595,844 |
| 期初现金及现金等价物余额 | 869,867 | 1,409,242 | 1,116,799 | 920,483 | 324,639 |
| 期末现金及现金等价物余额 | 472,886 | 869,867 | 1,409,242 | 1,116,799 | 920,483 |