| 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 | (319,552) | (331,420) | 11,762 | (217,505) | 258,281 |
| 投资活动产生之现金流量净额 | (329,567) | (204,112) | (161,929) | (155,926) | (110,744) |
| 筹资活动产生之现金流量净额 | 1,326 | 859,858 | 134,105 | 366,895 | (100,961) |
| 汇率变动对现金及现金等价物的影响 | 308 | (233) | (498) | (2,126) | (363) |
| 现金及现金等价物净增加/(减少) | (647,485) | 324,093 | (16,561) | (8,663) | 46,213 |
| 期初现金及现金等价物余额 | 1,023,981 | 699,888 | 716,449 | 725,112 | 678,899 |
| 期末现金及现金等价物余额 | 376,496 | 1,023,981 | 699,888 | 716,449 | 725,112 |