| 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 | 169,011 | (92,846) | 145,336 | 227,349 | 254,601 |
| 投资活动产生之现金流量净额 | (61,304) | (98,516) | (140,736) | (361,481) | (29,229) |
| 筹资活动产生之现金流量净额 | (191,998) | 319,769 | (4,989) | (47,669) | (140,733) |
| 汇率变动对现金及现金等价物的影响 | (950) | (5,521) | (1,922) | (632) | (2,168) |
| 现金及现金等价物净增加/(减少) | (85,242) | 122,887 | (2,312) | (182,433) | 82,471 |
| 期初现金及现金等价物余额 | 180,134 | 57,246 | 59,558 | 241,991 | 159,520 |
| 期末现金及现金等价物余额 | 94,892 | 180,134 | 57,246 | 59,558 | 241,991 |