| 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 | 68,529 | (555,658) | 41,053 | (87,312) | 74,506 |
| 投资活动产生之现金流量净额 | (120,189) | (18,426) | 204,450 | (213,492) | 24,708 |
| 筹资活动产生之现金流量净额 | (85,123) | 652,480 | (135,561) | 333,732 | (146,932) |
| 汇率变动对现金及现金等价物的影响 | (1,007) | 2,273 | 8,035 | (1,611) | (4,892) |
| 现金及现金等价物净增加/(减少) | (137,790) | 80,669 | 117,976 | 31,317 | (52,610) |
| 期初现金及现金等价物余额 | 415,402 | 334,733 | 216,757 | 185,440 | 238,050 |
| 期末现金及现金等价物余额 | 277,613 | 415,402 | 334,733 | 216,757 | 185,440 |