| 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 | 56,688 | 511,149 | (98,710) | 222,516 | 432,855 |
| 投资活动产生之现金流量净额 | (77,289) | (139,294) | (33,037) | (189,549) | 140,286 |
| 筹资活动产生之现金流量净额 | (230,582) | (351,073) | (197,438) | (163,488) | (191,883) |
| 汇率变动对现金及现金等价物的影响 | 282 | 344 | 691 | (214) | (1,604) |
| 现金及现金等价物净增加/(减少) | (250,901) | 21,127 | (328,494) | (130,734) | 379,654 |
| 期初现金及现金等价物余额 | 383,276 | 362,149 | 690,643 | 821,377 | 441,724 |
| 期末现金及现金等价物余额 | 132,375 | 383,276 | 362,149 | 690,643 | 821,377 |