| 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 | (22,393) | 199,535 | 231,841 | 16,887 | (21,686) |
| 投资活动产生之现金流量净额 | (92,402) | (50,220) | (48,375) | (164,987) | 18,966 |
| 筹资活动产生之现金流量净额 | 49,246 | (42,624) | (56,638) | 83,872 | (19,877) |
| 汇率变动对现金及现金等价物的影响 | 6,636 | 8,211 | 11,537 | (2,787) | (9,540) |
| 现金及现金等价物净增加/(减少) | (58,913) | 114,902 | 138,365 | (67,015) | (32,138) |
| 期初现金及现金等价物余额 | 411,630 | 296,729 | 158,363 | 225,378 | 257,516 |
| 期末现金及现金等价物余额 | 352,717 | 411,630 | 296,729 | 158,363 | 225,378 |