| 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 | (22,370) | (57,090) | (130,930) | 118,881 | (45,973) |
| 投资活动产生之现金流量净额 | (78,016) | (137,598) | (233,445) | 273,087 | (660,549) |
| 筹资活动产生之现金流量净额 | (38,661) | 140,772 | (41,825) | (6,142) | 983,767 |
| 汇率变动对现金及现金等价物的影响 | (107) | 2,319 | 370 | (479) | (821) |
| 现金及现金等价物净增加/(减少) | (139,154) | (51,598) | (405,830) | 385,348 | 276,424 |
| 期初现金及现金等价物余额 | 466,453 | 518,051 | 923,881 | 538,533 | 262,108 |
| 期末现金及现金等价物余额 | 327,299 | 466,453 | 518,051 | 923,881 | 538,533 |