| 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 | 143,666 | (95,973) | (771,828) | (955,328) | 209,451 |
| 投资活动产生之现金流量净额 | 26,327 | (64,896) | (48,734) | 18,858 | (21,765) |
| 筹资活动产生之现金流量净额 | (320,149) | 314,957 | 420,838 | 122,939 | (186,693) |
| 汇率变动对现金及现金等价物的影响 | 42 | (468) | 2,478 | (2,929) | -- |
| 现金及现金等价物净增加/(减少) | (150,113) | 153,620 | (397,245) | (816,459) | 993 |
| 期初现金及现金等价物余额 | 237,358 | 83,738 | 480,983 | 1,297,442 | 1,296,449 |
| 期末现金及现金等价物余额 | 87,245 | 237,358 | 83,738 | 480,983 | 1,297,442 |