| 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 | (75,656) | (11,568) | (171,319) | 8,918 | 50,338 |
| 投资活动产生之现金流量净额 | 993 | (81,555) | (113,720) | (22,575) | 221,134 |
| 筹资活动产生之现金流量净额 | (8,766) | (16,116) | (13,826) | (35,529) | 6,976 |
| 汇率变动对现金及现金等价物的影响 | (1,309) | 458 | 4,632 | (1,673) | (4,862) |
| 现金及现金等价物净增加/(减少) | (84,738) | (108,781) | (294,233) | (50,859) | 273,586 |
| 期初现金及现金等价物余额 | 312,887 | 421,668 | 715,901 | 766,760 | 493,174 |
| 期末现金及现金等价物余额 | 228,149 | 312,887 | 421,668 | 715,901 | 766,760 |