| 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 | (567,433) | 55,644 | (115,729) | 180,484 | 229,598 |
| 投资活动产生之现金流量净额 | 39,501 | 48,451 | (315,337) | (619,721) | 1,288 |
| 筹资活动产生之现金流量净额 | (201,224) | 21,345 | (24,312) | 732,333 | 23,606 |
| 汇率变动对现金及现金等价物的影响 | (154) | 415 | 2,368 | (626) | (1,392) |
| 现金及现金等价物净增加/(减少) | (729,310) | 125,856 | (453,010) | 292,470 | 253,100 |
| 期初现金及现金等价物余额 | 1,049,661 | 923,805 | 1,376,815 | 1,084,345 | 831,245 |
| 期末现金及现金等价物余额 | 320,351 | 1,049,661 | 923,805 | 1,376,815 | 1,084,345 |