| 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 | (56,395) | (73,786) | 181,416 | 33,001 | (326,083) |
| 投资活动产生之现金流量净额 | 56,224 | 61,348 | 163,146 | 142,044 | 86,148 |
| 筹资活动产生之现金流量净额 | (5,280) | (101,557) | (118,370) | (219,568) | (163,398) |
| 汇率变动对现金及现金等价物的影响 | (581) | 1,919 | 5,302 | (919) | (3,166) |
| 现金及现金等价物净增加/(减少) | (6,032) | (112,076) | 231,494 | (45,442) | (406,499) |
| 期初现金及现金等价物余额 | 244,560 | 356,636 | 125,142 | 170,584 | 577,084 |
| 期末现金及现金等价物余额 | 238,528 | 244,560 | 356,636 | 125,142 | 170,584 |