| 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 | (600,868) | 201,018 | 54,372 | (832,929) | (368,364) |
| 投资活动产生之现金流量净额 | (18,427) | (89,001) | (146,469) | (227,784) | 6,507 |
| 筹资活动产生之现金流量净额 | 472,674 | (68,514) | 8,880 | 1,242,631 | 358,018 |
| 汇率变动对现金及现金等价物的影响 | (2,136) | 7,202 | 31,236 | (2,728) | (2,211) |
| 现金及现金等价物净增加/(减少) | (148,758) | 50,704 | (51,980) | 179,190 | (6,050) |
| 期初现金及现金等价物余额 | 292,216 | 241,512 | 293,492 | 114,302 | 120,352 |
| 期末现金及现金等价物余额 | 143,458 | 292,216 | 241,512 | 293,492 | 114,302 |