| 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 | 132,565 | (35,253) | 166,294 | (46,534) | 512,930 |
| 投资活动产生之现金流量净额 | (9,338) | 219,409 | (135,457) | 182,424 | (525,930) |
| 筹资活动产生之现金流量净额 | (102,911) | (175,598) | (105,063) | (175,169) | (141,520) |
| 汇率变动对现金及现金等价物的影响 | (987) | 251 | 1,617 | (1,448) | (665) |
| 现金及现金等价物净增加/(减少) | 19,328 | 8,808 | (72,609) | (40,726) | (155,186) |
| 期初现金及现金等价物余额 | 126,259 | 117,451 | 190,060 | 230,786 | 385,971 |
| 期末现金及现金等价物余额 | 145,588 | 126,259 | 117,451 | 190,060 | 230,786 |