| 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 | (4,877) | (224,415) | (146,981) | (196,907) | (144,092) |
| 投资活动产生之现金流量净额 | (242,447) | 454,168 | (7,615) | 313,350 | (650,620) |
| 筹资活动产生之现金流量净额 | 96,488 | 31,980 | 65,889 | 36,588 | 889,661 |
| 汇率变动对现金及现金等价物的影响 | (176) | 14,144 | 4,408 | (16,158) | 4,869 |
| 现金及现金等价物净增加/(减少) | (151,013) | 275,876 | (84,298) | 136,872 | 99,819 |
| 期初现金及现金等价物余额 | 612,836 | 336,960 | 421,258 | 284,386 | 184,567 |
| 期末现金及现金等价物余额 | 461,823 | 612,836 | 336,960 | 421,258 | 284,386 |