| 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 | (222,977) | (200,844) | 102,217 | (254,146) | 248,253 |
| 投资活动产生之现金流量净额 | 19,643 | (68,880) | 374,843 | (98,754) | (459,470) |
| 筹资活动产生之现金流量净额 | (233,641) | (46,395) | (67,330) | 152,302 | 111,091 |
| 汇率变动对现金及现金等价物的影响 | 861 | 1,401 | 1,783 | (541) | (1,466) |
| 现金及现金等价物净增加/(减少) | (436,114) | (314,718) | 411,513 | (201,139) | (101,592) |
| 期初现金及现金等价物余额 | 480,418 | 795,136 | 383,623 | 584,762 | 686,354 |
| 期末现金及现金等价物余额 | 44,303 | 480,418 | 795,136 | 383,623 | 584,762 |