| 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 | (274,654) | (217,685) | (360,953) | (417,617) | (95,565) |
| 投资活动产生之现金流量净额 | 119,626 | (377,713) | (66,474) | (292,700) | 108,238 |
| 筹资活动产生之现金流量净额 | 107,849 | 1,020,451 | (16,032) | 1,511,417 | (146,650) |
| 汇率变动对现金及现金等价物的影响 | (6,281) | 1,130 | 2,620 | (2,381) | (2,072) |
| 现金及现金等价物净增加/(减少) | (53,459) | 426,183 | (440,838) | 798,718 | (136,049) |
| 期初现金及现金等价物余额 | 897,412 | 471,229 | 912,067 | 113,349 | 249,397 |
| 期末现金及现金等价物余额 | 843,953 | 897,412 | 471,229 | 912,067 | 113,349 |