| 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 | (4,130) | 142,591 | 133,358 | (231,137) | 327,683 |
| 投资活动产生之现金流量净额 | (44,565) | (205,106) | (164,852) | 16,664 | (27,862) |
| 筹资活动产生之现金流量净额 | (49,192) | (167,838) | (67,340) | 550,730 | (96,346) |
| 汇率变动对现金及现金等价物的影响 | 1 | 248 | 206 | (131) | (367) |
| 现金及现金等价物净增加/(减少) | (97,887) | (230,105) | (98,628) | 336,127 | 203,108 |
| 期初现金及现金等价物余额 | 421,215 | 651,320 | 749,948 | 413,821 | 210,714 |
| 期末现金及现金等价物余额 | 323,329 | 421,215 | 651,320 | 749,948 | 413,821 |