| 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 | (175,163) | 108,235 | 117,846 | (50,946) | (108,694) |
| 投资活动产生之现金流量净额 | 692 | (57,615) | (136,476) | (41,050) | (180,062) |
| 筹资活动产生之现金流量净额 | (80,349) | (151,595) | (317,310) | (215,418) | 307,213 |
| 汇率变动对现金及现金等价物的影响 | 57 | (111) | 160 | (558) | (1,261) |
| 现金及现金等价物净增加/(减少) | (254,763) | (101,086) | (335,781) | (307,972) | 17,196 |
| 期初现金及现金等价物余额 | 383,305 | 484,391 | 820,172 | 1,128,144 | 1,110,948 |
| 期末现金及现金等价物余额 | 128,541 | 383,305 | 484,391 | 820,172 | 1,128,144 |