| 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 | (20,172) | 234,021 | (97,321) | (162,333) | 91,278 |
| 投资活动产生之现金流量净额 | 7,927 | (130,573) | 37,669 | (199,517) | (64,946) |
| 筹资活动产生之现金流量净额 | (104,676) | (7,950) | 58 | (5,133) | (21,558) |
| 汇率变动对现金及现金等价物的影响 | (1,887) | (1,758) | 8,469 | (6,505) | (27,860) |
| 现金及现金等价物净增加/(减少) | (118,807) | 93,740 | (51,125) | (373,489) | (23,086) |
| 期初现金及现金等价物余额 | 379,083 | 285,343 | 336,468 | 709,956 | 733,042 |
| 期末现金及现金等价物余额 | 260,275 | 379,083 | 285,343 | 336,468 | 709,956 |