| 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 | (121,197) | 272,821 | (165,346) | (141,380) | 124,118 |
| 投资活动产生之现金流量净额 | (119,119) | (417,547) | (1,467,956) | (93,981) | (113,788) |
| 筹资活动产生之现金流量净额 | 68,398 | (123,843) | 1,881,392 | 102,474 | 272,985 |
| 汇率变动对现金及现金等价物的影响 | (5,104) | (2) | 14,504 | (2,117) | (13,286) |
| 现金及现金等价物净增加/(减少) | (177,022) | (268,571) | 262,594 | (135,005) | 270,030 |
| 期初现金及现金等价物余额 | 517,693 | 786,264 | 523,671 | 658,675 | 388,646 |
| 期末现金及现金等价物余额 | 340,671 | 517,693 | 786,264 | 523,671 | 658,675 |