| 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 | (605,806) | 630,645 | (371,795) | 281,108 | 704,622 |
| 投资活动产生之现金流量净额 | (39,515) | (61,764) | (42,994) | (16,421) | (7,879) |
| 筹资活动产生之现金流量净额 | 328,945 | (246,575) | (180,992) | (248,786) | (780,759) |
| 汇率变动对现金及现金等价物的影响 | (549) | 642 | 1,874 | (1,849) | (3,288) |
| 现金及现金等价物净增加/(减少) | (316,925) | 322,948 | (593,908) | 14,052 | (87,305) |
| 期初现金及现金等价物余额 | 706,921 | 383,973 | 977,881 | 963,829 | 1,051,134 |
| 期末现金及现金等价物余额 | 389,996 | 706,921 | 383,973 | 977,881 | 963,829 |