| 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 | (206,306) | (288,563) | 451,702 | 238,628 | 344,719 |
| 投资活动产生之现金流量净额 | (65,266) | (180,716) | (91,564) | (128,378) | (112,384) |
| 筹资活动产生之现金流量净额 | 247,672 | 437,405 | (248,096) | (278,374) | (7,522) |
| 汇率变动对现金及现金等价物的影响 | (3,328) | 2,406 | 833 | (154) | (477) |
| 现金及现金等价物净增加/(减少) | (27,228) | (29,468) | 112,874 | (168,278) | 224,336 |
| 期初现金及现金等价物余额 | 548,419 | 577,887 | 465,013 | 633,291 | 408,954 |
| 期末现金及现金等价物余额 | 521,191 | 548,419 | 577,887 | 465,013 | 633,291 |