| 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 | (116,168) | 327,980 | 622,993 | 47,279 | 172,394 |
| 投资活动产生之现金流量净额 | (116,945) | (310,475) | (1,354,288) | (385,409) | (394,918) |
| 筹资活动产生之现金流量净额 | (19,153) | (169,038) | 973,916 | 172,616 | 626,209 |
| 汇率变动对现金及现金等价物的影响 | 0 | (15) | (41) | 7 | 12 |
| 现金及现金等价物净增加/(减少) | (252,265) | (151,548) | 242,580 | (165,507) | 403,697 |
| 期初现金及现金等价物余额 | 591,806 | 743,354 | 500,774 | 666,281 | 262,584 |
| 期末现金及现金等价物余额 | 339,541 | 591,806 | 743,354 | 500,774 | 666,281 |