| 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 | (47,100) | (3,471) | (76,164) | (154,119) | 326,327 |
| 投资活动产生之现金流量净额 | (52,382) | (89,093) | (68,880) | (36,885) | (34,990) |
| 筹资活动产生之现金流量净额 | (60,235) | 298,729 | (85,354) | 72,435 | (121,722) |
| 汇率变动对现金及现金等价物的影响 | (117) | (118) | 101 | (497) | (1,435) |
| 现金及现金等价物净增加/(减少) | (159,834) | 206,046 | (230,297) | (119,066) | 168,180 |
| 期初现金及现金等价物余额 | 957,560 | 751,514 | 981,810 | 1,100,876 | 932,697 |
| 期末现金及现金等价物余额 | 797,727 | 957,560 | 751,514 | 981,810 | 1,100,876 |