| 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 | 7,267 | 65,138 | 223,016 | 121,489 | 3,497 |
| 投资活动产生之现金流量净额 | (2,391) | (10,048) | 14,382 | 146,283 | (254,070) |
| 筹资活动产生之现金流量净额 | (135,197) | (100,143) | (264,387) | (626,712) | 577,620 |
| 汇率变动对现金及现金等价物的影响 | (117) | 190 | 923 | (233) | (821) |
| 现金及现金等价物净增加/(减少) | (130,438) | (44,863) | (26,066) | (359,174) | 326,226 |
| 期初现金及现金等价物余额 | 395,622 | 440,485 | 466,551 | 825,725 | 499,499 |
| 期末现金及现金等价物余额 | 265,183 | 395,622 | 440,485 | 466,551 | 825,725 |