| 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 | (363,167) | (586,003) | 46,147 | 195,223 | (208,321) |
| 投资活动产生之现金流量净额 | 273,162 | (303,916) | 423,208 | (79,924) | 260,146 |
| 筹资活动产生之现金流量净额 | 10,636 | (208,942) | (664,060) | 388,822 | 417,304 |
| 汇率变动对现金及现金等价物的影响 | 16 | 65 | 299 | (45) | (49) |
| 现金及现金等价物净增加/(减少) | (79,353) | (1,098,795) | (194,406) | 504,075 | 469,081 |
| 期初现金及现金等价物余额 | 160,218 | 1,259,013 | 1,453,419 | 949,344 | 480,263 |
| 期末现金及现金等价物余额 | 80,865 | 160,218 | 1,259,013 | 1,453,419 | 949,344 |