| 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 | 88,070 | (3,537) | 15,807 | 156,827 | 47,991 |
| 投资活动产生之现金流量净额 | (28,726) | 147,711 | 51,716 | (178,386) | (258,467) |
| 筹资活动产生之现金流量净额 | (265,850) | 95,846 | (71,107) | (253,666) | (71,678) |
| 汇率变动对现金及现金等价物的影响 | 1,999 | 923 | 2,069 | (1,584) | 1,930 |
| 现金及现金等价物净增加/(减少) | (204,507) | 240,943 | (1,515) | (276,808) | (280,224) |
| 期初现金及现金等价物余额 | 339,936 | 98,993 | 100,508 | 377,316 | 657,540 |
| 期末现金及现金等价物余额 | 135,429 | 339,936 | 98,993 | 100,508 | 377,316 |