| 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 | (138,120) | (486,385) | (388,082) | 518,530 | (398,548) |
| 投资活动产生之现金流量净额 | (24,305) | (189,039) | (288,584) | (137,180) | 5,012 |
| 筹资活动产生之现金流量净额 | (60,742) | 496,846 | (364,388) | 64,562 | 1,576,043 |
| 汇率变动对现金及现金等价物的影响 | (51) | 304 | 9,071 | (44) | (126) |
| 现金及现金等价物净增加/(减少) | (223,217) | (178,274) | (1,031,983) | 445,868 | 1,182,381 |
| 期初现金及现金等价物余额 | 471,698 | 649,972 | 1,681,955 | 1,236,087 | 53,706 |
| 期末现金及现金等价物余额 | 248,481 | 471,698 | 649,972 | 1,681,955 | 1,236,087 |