| 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 | (113,551) | 117,940 | (3,730) | (63,742) | 66,691 |
| 投资活动产生之现金流量净额 | (65,032) | (34,254) | (302,943) | (255,690) | 46,185 |
| 筹资活动产生之现金流量净额 | (85,590) | (125,180) | 643,028 | (54,787) | 611,473 |
| 汇率变动对现金及现金等价物的影响 | (35) | 22 | (290) | (87) | (100) |
| 现金及现金等价物净增加/(减少) | (264,209) | (41,471) | 336,065 | (374,307) | 724,249 |
| 期初现金及现金等价物余额 | 793,776 | 829,770 | 493,705 | 868,011 | 143,762 |
| 期末现金及现金等价物余额 | 529,568 | 788,298 | 829,770 | 493,705 | 868,011 |