| 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 | (83,230) | 12,096 | 68,338 | 249,874 | 44,925 |
| 投资活动产生之现金流量净额 | 82,050 | (104,499) | (732,838) | (19,501) | (270,717) |
| 筹资活动产生之现金流量净额 | (178,532) | (68,771) | 79,725 | (192,397) | 87,216 |
| 汇率变动对现金及现金等价物的影响 | (51) | 82 | 728 | (256) | (291) |
| 现金及现金等价物净增加/(减少) | (179,764) | (161,093) | (584,046) | 37,720 | (138,867) |
| 期初现金及现金等价物余额 | 275,197 | 436,290 | 1,020,336 | 982,616 | 1,121,483 |
| 期末现金及现金等价物余额 | 95,433 | 275,197 | 436,290 | 1,020,336 | 982,616 |