| 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 | 74,564 | (157,274) | 43,296 | 124,783 | 93,619 |
| 投资活动产生之现金流量净额 | (280,029) | (375,006) | (801,704) | (30,624) | (108,694) |
| 筹资活动产生之现金流量净额 | 132,142 | 382,617 | 861,288 | (63,315) | (45,375) |
| 汇率变动对现金及现金等价物的影响 | (293) | 1,083 | 12,231 | (2,247) | (4,082) |
| 现金及现金等价物净增加/(减少) | (73,616) | (148,579) | 115,111 | 28,597 | (64,531) |
| 期初现金及现金等价物余额 | 266,689 | 415,268 | 300,157 | 271,560 | 336,091 |
| 期末现金及现金等价物余额 | 193,074 | 266,689 | 415,268 | 300,157 | 271,560 |