| 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 | (144,161) | 263,877 | 538,227 | 1,383,013 | (455,037) |
| 投资活动产生之现金流量净额 | 43,452 | (259,363) | 18,937 | (863,305) | (1,001,279) |
| 筹资活动产生之现金流量净额 | 37,201 | (732,061) | (1,440,329) | (314,481) | 582,607 |
| 汇率变动对现金及现金等价物的影响 | (4,553) | 18,089 | 9,938 | 10,140 | 14,282 |
| 现金及现金等价物净增加/(减少) | (68,062) | (709,459) | (873,226) | 215,366 | (859,428) |
| 期初现金及现金等价物余额 | 203,909 | 913,368 | 1,786,593 | 1,571,227 | 2,430,655 |
| 期末现金及现金等价物余额 | 135,847 | 203,909 | 913,368 | 1,786,593 | 1,571,227 |