| 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 | 33,895 | 147,117 | 23,268 | 34,428 | (90,380) |
| 投资活动产生之现金流量净额 | (37,175) | (30,827) | (104,776) | (211,046) | 523,608 |
| 筹资活动产生之现金流量净额 | (48,240) | (29,538) | (20,195) | (29,170) | (5,008) |
| 汇率变动对现金及现金等价物的影响 | 1 | 10 | 397 | (309) | (239) |
| 现金及现金等价物净增加/(减少) | (51,519) | 86,762 | (101,306) | (206,097) | 427,980 |
| 期初现金及现金等价物余额 | 392,689 | 305,928 | 407,233 | 613,330 | 185,350 |
| 期末现金及现金等价物余额 | 341,170 | 392,689 | 305,928 | 407,233 | 613,330 |