| 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 | (156,036) | 414,372 | (396,374) | 91,247 | 154,250 |
| 投资活动产生之现金流量净额 | 50,122 | 19,524 | (275,448) | 981 | (320,469) |
| 筹资活动产生之现金流量净额 | 12,928 | (261,421) | 589,389 | (9,350) | 46,692 |
| 汇率变动对现金及现金等价物的影响 | 2,405 | 1,767 | (2,621) | (6,555) | (6,969) |
| 现金及现金等价物净增加/(减少) | (90,580) | 174,241 | (85,054) | 76,322 | (126,496) |
| 期初现金及现金等价物余额 | 669,804 | 495,563 | 580,617 | 504,295 | 630,790 |
| 期末现金及现金等价物余额 | 579,224 | 669,804 | 495,563 | 580,617 | 504,295 |