| 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 | (513,886) | 192,431 | 46,369 | (339,442) | (111,345) |
| 投资活动产生之现金流量净额 | 206,780 | (180,798) | (644,951) | (1,412,375) | (432,371) |
| 筹资活动产生之现金流量净额 | (250,335) | 211,200 | 671,696 | 1,629,717 | 235,085 |
| 汇率变动对现金及现金等价物的影响 | 1,419 | 1,300 | 4,710 | (597) | (3,304) |
| 现金及现金等价物净增加/(减少) | (556,022) | 224,134 | 77,824 | (122,697) | (311,935) |
| 期初现金及现金等价物余额 | 635,416 | 411,066 | 333,242 | 455,939 | 767,874 |
| 期末现金及现金等价物余额 | 79,394 | 635,200 | 411,066 | 333,242 | 455,939 |