| 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 | (36,165) | 263,442 | 227,377 | 257,240 | 246,537 |
| 投资活动产生之现金流量净额 | 27,951 | (53,657) | 379,262 | (54,869) | (1,135,599) |
| 筹资活动产生之现金流量净额 | (61,276) | (200,629) | (652,773) | (507,834) | 1,032,584 |
| 汇率变动对现金及现金等价物的影响 | -0 | (4) | 901 | (92) | (381) |
| 现金及现金等价物净增加/(减少) | (69,490) | 9,152 | (45,232) | (305,556) | 143,141 |
| 期初现金及现金等价物余额 | 135,223 | 126,375 | 171,608 | 477,163 | 333,949 |
| 期末现金及现金等价物余额 | 65,733 | 135,527 | 126,375 | 171,608 | 477,090 |