| 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 | (44,066) | (87,767) | (101,628) | (134,699) | (67,749) |
| 投资活动产生之现金流量净额 | 61,514 | 235,647 | (48,483) | (425,615) | (660,138) |
| 筹资活动产生之现金流量净额 | (226,390) | 63,849 | 55,279 | (42,903) | 1,379,380 |
| 汇率变动对现金及现金等价物的影响 | (155) | 2,068 | 761 | (2,068) | 1,030 |
| 现金及现金等价物净增加/(减少) | (209,097) | 213,797 | (94,071) | (605,284) | 652,523 |
| 期初现金及现金等价物余额 | 464,142 | 250,345 | 344,416 | 949,700 | 297,178 |
| 期末现金及现金等价物余额 | 255,045 | 464,142 | 250,345 | 344,416 | 949,700 |