| 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 | (96,815) | 159,547 | 258,546 | 157,297 | 118,722 |
| 投资活动产生之现金流量净额 | (218,813) | (292,426) | (194,256) | (140,351) | (68,080) |
| 筹资活动产生之现金流量净额 | 34,554 | 97,092 | 58,384 | (528,456) | (54,860) |
| 汇率变动对现金及现金等价物的影响 | 265 | 239 | (279) | 463 | -- |
| 现金及现金等价物净增加/(减少) | (280,809) | (35,547) | 122,395 | (511,048) | (4,218) |
| 期初现金及现金等价物余额 | 647,457 | 683,004 | 560,609 | 1,071,657 | 1,075,875 |
| 期末现金及现金等价物余额 | 366,648 | 647,457 | 683,004 | 560,609 | 1,071,657 |