| 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 | (79,743) | 451,941 | (13,247) | (11,674) | (56,809) |
| 投资活动产生之现金流量净额 | 49,948 | 1,259,530 | 184,883 | 370,453 | (103,583) |
| 筹资活动产生之现金流量净额 | (598,680) | (1,221,172) | (348,216) | (342,228) | 307,735 |
| 汇率变动对现金及现金等价物的影响 | 8,415 | 16,803 | 7,339 | (8,455) | (3,893) |
| 现金及现金等价物净增加/(减少) | (620,059) | 507,102 | (169,241) | 8,096 | 143,449 |
| 期初现金及现金等价物余额 | 920,641 | 413,539 | 582,780 | 574,684 | 431,235 |
| 期末现金及现金等价物余额 | 300,582 | 920,641 | 413,539 | 582,780 | 574,684 |