| 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 | (61,040) | 130,833 | 140,988 | 233,241 | 217,357 |
| 投资活动产生之现金流量净额 | (69,308) | (96,118) | (180,044) | (95,000) | (50,342) |
| 筹资活动产生之现金流量净额 | (59,904) | (50,017) | (52,716) | (104,399) | (72,924) |
| 汇率变动对现金及现金等价物的影响 | (324) | 169 | 485 | (533) | (11) |
| 现金及现金等价物净增加/(减少) | (190,577) | (15,133) | (91,287) | 33,310 | 94,081 |
| 期初现金及现金等价物余额 | 526,964 | 542,097 | 633,384 | 600,074 | 505,993 |
| 期末现金及现金等价物余额 | 336,387 | 526,964 | 542,097 | 633,384 | 600,074 |