| 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 | (661,673) | 732,405 | 154,935 | 76,103 | (43,578) |
| 投资活动产生之现金流量净额 | (4,148) | (824,325) | (120,047) | (344,026) | (35,776) |
| 筹资活动产生之现金流量净额 | 464,330 | 389,860 | (366,566) | 843,951 | 21,823 |
| 汇率变动对现金及现金等价物的影响 | (4,544) | (1,116) | 8,529 | (1,449) | (1,570) |
| 现金及现金等价物净增加/(减少) | (206,035) | 296,824 | (323,149) | 574,580 | (59,101) |
| 期初现金及现金等价物余额 | 620,985 | 324,161 | 647,310 | 72,731 | 131,831 |
| 期末现金及现金等价物余额 | 414,950 | 620,985 | 324,161 | 647,310 | 72,731 |