| 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 | (60,153) | 71,015 | 165,269 | 268,900 | 113,003 |
| 投资活动产生之现金流量净额 | 979 | (45,377) | (96,748) | (355,671) | (46,535) |
| 筹资活动产生之现金流量净额 | (97,954) | (118,977) | 11,608 | (101,164) | 753,847 |
| 汇率变动对现金及现金等价物的影响 | (225) | (68) | 293 | (74) | (224) |
| 现金及现金等价物净增加/(减少) | (157,353) | (93,407) | 80,422 | (188,009) | 820,091 |
| 期初现金及现金等价物余额 | 1,195,896 | 1,289,303 | 1,208,881 | 1,396,890 | 576,799 |
| 期末现金及现金等价物余额 | 1,038,543 | 1,195,896 | 1,289,303 | 1,208,881 | 1,396,890 |