| 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 | (265,054,000) | 433,617,000 | (344,587,000) | (389,771,000) | (34,228,000) |
| 投资活动产生之现金流量净额 | 71,962,000 | (116,901,000) | (2,059,000) | 79,654,000 | 234,002,000 |
| 筹资活动产生之现金流量净额 | 122,146,000 | (190,955,000) | (22,248,000) | 124,588,000 | 29,636,000 |
| 汇率变动对现金及现金等价物的影响 | (343,000) | 660,000 | 4,842,000 | (2,358,000) | (4,345,000) |
| 现金及现金等价物净增加/(减少) | (71,289,000) | 126,421,000 | (364,052,000) | (187,887,000) | 225,065,000 |
| 期初现金及现金等价物余额 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 | 731,730,000 |
| 期末现金及现金等价物余额 | 459,988,000 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 |