| 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 | (204,699) | 363,550 | 355,993 | 525,933 | 570,385 |
| 投资活动产生之现金流量净额 | (36,383) | (312,079) | (333,638) | (615,251) | (373,695) |
| 筹资活动产生之现金流量净额 | (84,433) | (109,055) | (91,474) | 72,179 | (168,964) |
| 汇率变动对现金及现金等价物的影响 | 777 | 1,476 | 5,093 | (576) | (1,338) |
| 现金及现金等价物净增加/(减少) | (324,739) | (56,108) | (64,027) | (17,715) | 26,388 |
| 期初现金及现金等价物余额 | 824,605 | 880,713 | 944,740 | 962,455 | 936,067 |
| 期末现金及现金等价物余额 | 499,866 | 824,605 | 880,713 | 944,740 | 962,455 |