| 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 | (75,495) | 49,135 | 130,348 | 105,519 | 101,627 |
| 投资活动产生之现金流量净额 | (53,887) | (62,835) | (2,963) | 15,382 | (79,761) |
| 筹资活动产生之现金流量净额 | (74,935) | 20,411 | (173,260) | (134,289) | (319,722) |
| 汇率变动对现金及现金等价物的影响 | 333 | 22 | 111 | (32) | 235 |
| 现金及现金等价物净增加/(减少) | (203,983) | 6,732 | (45,764) | (13,420) | (297,621) |
| 期初现金及现金等价物余额 | 488,589 | 481,856 | 527,620 | 541,041 | 838,662 |
| 期末现金及现金等价物余额 | 284,606 | 488,589 | 481,856 | 527,620 | 541,041 |