| 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 | (39,861) | (97,845) | (37,893) | (45,202) | 28,660 |
| 投资活动产生之现金流量净额 | (72,302) | (50,984) | (224,250) | (146,996) | (162,377) |
| 筹资活动产生之现金流量净额 | (69,148) | 73,756 | (16,406) | (6,623) | (54,601) |
| 汇率变动对现金及现金等价物的影响 | (45) | (773) | (3,618) | (404) | (1,083) |
| 现金及现金等价物净增加/(减少) | (181,356) | (75,846) | (282,168) | (199,225) | (189,401) |
| 期初现金及现金等价物余额 | 256,955 | 332,801 | 614,968 | 814,194 | 1,003,595 |
| 期末现金及现金等价物余额 | 75,599 | 256,955 | 332,801 | 614,968 | 814,194 |