| 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 | (55,083) | 142,702 | 51,171 | (152,875) | 208,401 |
| 投资活动产生之现金流量净额 | (83,465) | (203,251) | (148,305) | 301,227 | (39,512) |
| 筹资活动产生之现金流量净额 | (65,855) | (57,195) | (62,018) | (15,708) | (53,482) |
| 汇率变动对现金及现金等价物的影响 | (8,023) | (4,163) | (4,085) | 1,266 | 89 |
| 现金及现金等价物净增加/(减少) | (212,426) | (121,907) | (163,237) | 133,909 | 115,497 |
| 期初现金及现金等价物余额 | 540,867 | 662,774 | 826,011 | 692,101 | 576,605 |
| 期末现金及现金等价物余额 | 328,441 | 540,867 | 662,774 | 826,011 | 692,101 |