| 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 | (116,875) | 160,069 | (288,974) | 166,498 | 274,202 |
| 投资活动产生之现金流量净额 | (123,942) | 270,259 | 278,039 | (19,207) | 89,642 |
| 筹资活动产生之现金流量净额 | 122,283 | (1,201,190) | 172,936 | (152,266) | (274,002) |
| 汇率变动对现金及现金等价物的影响 | (211) | (49) | 2,267 | (2,254) | 147 |
| 现金及现金等价物净增加/(减少) | (118,745) | (770,911) | 164,267 | (7,229) | 89,989 |
| 期初现金及现金等价物余额 | 524,764 | 1,295,676 | 1,131,409 | 1,138,638 | 1,048,649 |
| 期末现金及现金等价物余额 | 406,019 | 524,764 | 1,295,676 | 1,131,409 | 1,138,638 |