| 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 | (80,430) | 290,955 | (475,037) | (615,484) | 49,153 |
| 投资活动产生之现金流量净额 | (9,323) | (155,768) | (52,586) | (730,482) | 346,510 |
| 筹资活动产生之现金流量净额 | (19,985) | (314,220) | (75,499) | 654,203 | (395,865) |
| 汇率变动对现金及现金等价物的影响 | (297) | 361 | 2,001 | (1,111) | (10,385) |
| 现金及现金等价物净增加/(减少) | (110,035) | (178,672) | (601,121) | (692,874) | (10,587) |
| 期初现金及现金等价物余额 | 426,631 | 605,303 | 1,206,424 | 1,899,299 | 1,909,886 |
| 期末现金及现金等价物余额 | 316,597 | 426,631 | 605,303 | 1,206,424 | 1,899,299 |