| 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 | (85,105) | 71,991 | 110,967 | 140,498 | 136,564 |
| 投资活动产生之现金流量净额 | (113,974) | 70,257 | (63,820) | (161,883) | (203,003) |
| 筹资活动产生之现金流量净额 | (35,706) | (18,827) | (30,796) | 89,938 | (66,017) |
| 汇率变动对现金及现金等价物的影响 | (434) | 896 | 3,425 | (1,088) | (3,225) |
| 现金及现金等价物净增加/(减少) | (235,219) | 124,316 | 19,776 | 67,465 | (135,681) |
| 期初现金及现金等价物余额 | 596,405 | 472,089 | 452,313 | 384,848 | 520,529 |
| 期末现金及现金等价物余额 | 361,186 | 596,405 | 472,089 | 452,313 | 384,848 |