| 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 | (22,391) | 313,996 | 113,304 | (74,118) | 3,599 |
| 投资活动产生之现金流量净额 | 20,428 | (129,728) | (71,431) | (51,981) | (37,425) |
| 筹资活动产生之现金流量净额 | (120,490) | (363,546) | 259,497 | (23,775) | (63,356) |
| 汇率变动对现金及现金等价物的影响 | (1,872) | (531) | 16,914 | (3,795) | (5,607) |
| 现金及现金等价物净增加/(减少) | (124,325) | (179,809) | 318,284 | (153,669) | (102,789) |
| 期初现金及现金等价物余额 | 775,360 | 955,169 | 636,885 | 790,555 | 893,344 |
| 期末现金及现金等价物余额 | 651,036 | 775,360 | 955,169 | 636,885 | 790,555 |