| 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 | (22,722) | 106,037 | 285,434 | 59,587 | 272,124 |
| 投资活动产生之现金流量净额 | (141,755) | (446,524) | (420,070) | (99,862) | 233,447 |
| 筹资活动产生之现金流量净额 | 14,501 | (28,858) | 13,928 | (105,361) | 29,707 |
| 汇率变动对现金及现金等价物的影响 | (1,352) | 9,147 | 78,901 | (15,557) | (38,995) |
| 现金及现金等价物净增加/(减少) | (151,329) | (360,198) | (41,807) | (161,193) | 496,283 |
| 期初现金及现金等价物余额 | 542,280 | 902,479 | 944,286 | 1,105,479 | 609,196 |
| 期末现金及现金等价物余额 | 390,952 | 542,280 | 902,479 | 944,286 | 1,105,479 |