| 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 | (100,016) | 276,766 | (339,315) | 167,979 | 300,795 |
| 投资活动产生之现金流量净额 | 338,295 | 50,458 | (55,806) | 288,544 | (129,950) |
| 筹资活动产生之现金流量净额 | (448,934) | (125,716) | 137,436 | (295,894) | (112,603) |
| 汇率变动对现金及现金等价物的影响 | (111) | (2,044) | (904) | (485) | 171 |
| 现金及现金等价物净增加/(减少) | (210,766) | 199,463 | (258,588) | 160,144 | 58,413 |
| 期初现金及现金等价物余额 | 579,866 | 371,012 | 629,600 | 469,456 | 411,044 |
| 期末现金及现金等价物余额 | 369,100 | 570,475 | 371,012 | 629,600 | 469,456 |