| 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 | 154,860 | 26,563 | (596,312) | 73,021 | 177,526 |
| 投资活动产生之现金流量净额 | (59,288) | (143,133) | 302,278 | (640,356) | (126,081) |
| 筹资活动产生之现金流量净额 | (201,760) | 84,499 | 159,649 | 552,656 | 23,341 |
| 汇率变动对现金及现金等价物的影响 | (14) | (33) | 2,081 | (162) | (611) |
| 现金及现金等价物净增加/(减少) | (106,203) | (32,104) | (132,305) | (14,841) | 74,175 |
| 期初现金及现金等价物余额 | 289,920 | 322,024 | 454,329 | 469,169 | 394,995 |
| 期末现金及现金等价物余额 | 183,718 | 289,920 | 322,024 | 454,329 | 469,169 |