| 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 | 50,463 | (202,352) | (411,983) | (503,828) | 138,860 |
| 投资活动产生之现金流量净额 | (13,437) | 5,609 | (28,205) | (22,308) | (285,188) |
| 筹资活动产生之现金流量净额 | (160,316) | 26,625 | 537,854 | 380,757 | 267,962 |
| 汇率变动对现金及现金等价物的影响 | 191 | (644) | 3,298 | (875) | (4,750) |
| 现金及现金等价物净增加/(减少) | (123,099) | (170,762) | 100,964 | (146,255) | 116,884 |
| 期初现金及现金等价物余额 | 239,169 | 409,932 | 308,968 | 455,223 | 338,339 |
| 期末现金及现金等价物余额 | 116,071 | 239,169 | 409,932 | 308,968 | 455,223 |