| 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 | (71,838) | 356,517 | 332,302 | 11,823 | 359,927 |
| 投资活动产生之现金流量净额 | (80,594) | (144,681) | (90,586) | (243,979) | (137,031) |
| 筹资活动产生之现金流量净额 | 32,797 | (239,613) | (341,690) | 112,930 | (238,004) |
| 汇率变动对现金及现金等价物的影响 | 570 | 2,006 | (6,136) | 309 | (944) |
| 现金及现金等价物净增加/(减少) | (119,065) | (25,771) | (106,109) | (118,918) | (16,052) |
| 期初现金及现金等价物余额 | 216,395 | 242,167 | 348,276 | 467,194 | 483,246 |
| 期末现金及现金等价物余额 | 97,330 | 216,395 | 242,167 | 348,276 | 467,194 |