| 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 | 22,903 | 111,007 | 21,179 | 94,031 | 161,310 |
| 投资活动产生之现金流量净额 | 61,868 | (47,371) | (49,418) | (347,472) | 78,967 |
| 筹资活动产生之现金流量净额 | (198,514) | (67,286) | (81,300) | 44,838 | (15,624) |
| 汇率变动对现金及现金等价物的影响 | (842) | 1,501 | 11,192 | (2,671) | (6,683) |
| 现金及现金等价物净增加/(减少) | (114,585) | (2,149) | (98,347) | (211,273) | 217,970 |
| 期初现金及现金等价物余额 | 316,129 | 318,278 | 416,625 | 627,898 | 409,928 |
| 期末现金及现金等价物余额 | 201,544 | 316,129 | 318,278 | 416,625 | 627,898 |