| 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 | (162,464) | 466,888 | (939,127) | 120,633 | (32,750) |
| 投资活动产生之现金流量净额 | 18,363 | 957,426 | (119,182) | (428,422) | 108,260 |
| 筹资活动产生之现金流量净额 | (97,786) | (1,680,908) | 384,978 | 789,533 | 130,708 |
| 汇率变动对现金及现金等价物的影响 | 1,608 | 2,180 | 14,099 | (1,132) | (19,299) |
| 现金及现金等价物净增加/(减少) | (240,277) | (254,413) | (659,232) | 480,612 | 186,919 |
| 期初现金及现金等价物余额 | 579,942 | 834,355 | 1,493,587 | 1,012,974 | 826,055 |
| 期末现金及现金等价物余额 | 339,664 | 579,942 | 834,355 | 1,493,587 | 1,012,974 |