| 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 | 134,400 | (132,983) | (698,821) | (284,354) | (278,244) |
| 投资活动产生之现金流量净额 | (26,202) | (84,997) | 136,635 | (8,341) | 762,592 |
| 筹资活动产生之现金流量净额 | (151,563) | 105,128 | 595,041 | 373,663 | (699,507) |
| 汇率变动对现金及现金等价物的影响 | 3,048 | 2,637 | 4,796 | (1,651) | 574 |
| 现金及现金等价物净增加/(减少) | (40,317) | (110,214) | 37,651 | 79,317 | (214,585) |
| 期初现金及现金等价物余额 | 103,852 | 214,067 | 176,415 | 97,098 | 311,683 |
| 期末现金及现金等价物余额 | 63,535 | 103,852 | 214,067 | 176,415 | 97,098 |