| 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 | (144,131) | 51,822 | 52,001 | (411,688) | (176,002) |
| 投资活动产生之现金流量净额 | (61,732) | (280,828) | 120,485 | (65,739) | 223,559 |
| 筹资活动产生之现金流量净额 | (37,145) | (12,133) | (54,668) | (147,957) | (346,837) |
| 汇率变动对现金及现金等价物的影响 | 9,020 | (23,730) | (22,269) | (2,731) | (2,524) |
| 现金及现金等价物净增加/(减少) | (233,988) | (264,869) | 95,549 | (628,116) | (301,805) |
| 期初现金及现金等价物余额 | 522,383 | 787,252 | 691,703 | 1,319,818 | 1,621,623 |
| 期末现金及现金等价物余额 | 288,395 | 522,383 | 787,252 | 691,703 | 1,319,818 |