| 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 | 140,897 | 116,588 | (219,877) | (902,043) | (1,167,147) |
| 投资活动产生之现金流量净额 | 3,501 | 57,405 | 6,617 | (26,088) | (71,027) |
| 筹资活动产生之现金流量净额 | (157,545) | (183,466) | 186,661 | 797,517 | 1,133,452 |
| 汇率变动对现金及现金等价物的影响 | -0 | 427 | 2,204 | (354) | 2,824 |
| 现金及现金等价物净增加/(减少) | (13,148) | (9,045) | (24,395) | (130,969) | (101,898) |
| 期初现金及现金等价物余额 | 26,344 | 35,389 | 59,784 | 190,753 | 292,651 |
| 期末现金及现金等价物余额 | 13,196 | 26,344 | 35,389 | 59,784 | 190,753 |