| 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 | (30,846) | 215,041 | (123,439) | 283,957 | 344,364 |
| 投资活动产生之现金流量净额 | (280,065) | (572,954) | (603,615) | (274,770) | (158,002) |
| 筹资活动产生之现金流量净额 | 83,959 | 111,186 | 1,012,731 | (78,756) | (332,094) |
| 汇率变动对现金及现金等价物的影响 | 1,625 | 415 | 6,283 | (3,419) | (3,371) |
| 现金及现金等价物净增加/(减少) | (225,325) | (246,311) | 291,959 | (72,987) | (149,104) |
| 期初现金及现金等价物余额 | 728,553 | 974,864 | 682,904 | 755,892 | 904,995 |
| 期末现金及现金等价物余额 | 503,227 | 728,553 | 974,864 | 682,904 | 755,892 |