| 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 | (23,149) | 35,238 | 28,727 | 8,394 | 94,917 |
| 投资活动产生之现金流量净额 | (85,862) | (232,077) | (31,646) | (90,880) | 17,234 |
| 筹资活动产生之现金流量净额 | (203,757) | (68,290) | 53,948 | 194,004 | (26,738) |
| 汇率变动对现金及现金等价物的影响 | (1) | 1 | 6 | (1) | (3) |
| 现金及现金等价物净增加/(减少) | (312,769) | (265,128) | 51,035 | 111,516 | 85,410 |
| 期初现金及现金等价物余额 | 802,396 | 1,067,524 | 1,016,489 | 904,973 | 819,563 |
| 期末现金及现金等价物余额 | 489,627 | 802,396 | 1,067,524 | 1,016,489 | 904,973 |