| 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 | (474,417) | (56,789) | (89,771) | (37,522) | 186,381 |
| 投资活动产生之现金流量净额 | 1,375 | 4,347 | (47,533) | 6,902 | 10,659 |
| 筹资活动产生之现金流量净额 | (27,170) | 70,982 | (66,481) | 278,952 | 152,290 |
| 汇率变动对现金及现金等价物的影响 | (2,359) | 9,589 | 27,801 | (7,858) | (24,443) |
| 现金及现金等价物净增加/(减少) | (502,571) | 28,129 | (175,984) | 240,474 | 324,886 |
| 期初现金及现金等价物余额 | 587,046 | 558,917 | 734,901 | 494,426 | 169,540 |
| 期末现金及现金等价物余额 | 84,475 | 587,046 | 558,917 | 734,901 | 494,426 |