| 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 | (41,767) | 52,581 | 67,495 | 261,057 | (217,465) |
| 投资活动产生之现金流量净额 | (91,690) | (192,884) | 119,326 | (406,240) | 3,693 |
| 筹资活动产生之现金流量净额 | (25,438) | (43,404) | (46,876) | (16,811) | 17,495 |
| 汇率变动对现金及现金等价物的影响 | (77) | (117) | 161 | (37) | (49) |
| 现金及现金等价物净增加/(减少) | (158,972) | (183,824) | 140,106 | (162,031) | (196,327) |
| 期初现金及现金等价物余额 | 376,160 | 559,984 | 419,878 | 581,909 | 778,236 |
| 期末现金及现金等价物余额 | 217,188 | 376,160 | 559,984 | 419,878 | 581,909 |