| 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 | (28,029) | 111,899 | 68,337 | 94,808 | 166,755 |
| 投资活动产生之现金流量净额 | (82,629) | (77,805) | 56,759 | (527,282) | 296,102 |
| 筹资活动产生之现金流量净额 | 2,448 | (162,949) | (1,340) | (83,147) | 704,723 |
| 汇率变动对现金及现金等价物的影响 | (99) | 778 | 1,580 | (605) | (774) |
| 现金及现金等价物净增加/(减少) | (108,309) | (128,077) | 125,336 | (516,225) | 1,166,807 |
| 期初现金及现金等价物余额 | 728,416 | 856,493 | 731,156 | 1,247,381 | 80,575 |
| 期末现金及现金等价物余额 | 620,107 | 728,416 | 856,493 | 731,156 | 1,247,381 |