| 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 | (141,905) | 184,902 | 84,251 | 161,013 | 126,759 |
| 投资活动产生之现金流量净额 | (59,674) | (62,137) | (86,084) | 35,706 | (117,105) |
| 筹资活动产生之现金流量净额 | (7,254) | (140,978) | (114,987) | (158,239) | (7,811) |
| 汇率变动对现金及现金等价物的影响 | 2,354 | 1,866 | 2,794 | (2,197) | (2,749) |
| 现金及现金等价物净增加/(减少) | (206,479) | (16,347) | (114,025) | 36,284 | (907) |
| 期初现金及现金等价物余额 | 394,650 | 410,998 | 525,023 | 488,739 | 489,646 |
| 期末现金及现金等价物余额 | 188,171 | 394,650 | 410,998 | 525,023 | 488,739 |