| 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 | (12,400) | 119,992 | 40,236 | 100,142 | 144,604 |
| 投资活动产生之现金流量净额 | (24,139) | 139,471 | 19,876 | (225,093) | (236,112) |
| 筹资活动产生之现金流量净额 | (75,115) | 45,747 | (93,740) | (56,241) | 291,561 |
| 汇率变动对现金及现金等价物的影响 | (132) | 1,333 | 3,201 | (426) | (223) |
| 现金及现金等价物净增加/(减少) | (111,786) | 306,542 | (30,428) | (181,618) | 199,830 |
| 期初现金及现金等价物余额 | 554,438 | 247,896 | 278,324 | 459,941 | 260,111 |
| 期末现金及现金等价物余额 | 442,653 | 554,438 | 247,896 | 278,324 | 459,941 |