| 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 | 70,057 | 277,095 | 316,368 | (207,373) | 478,717 |
| 投资活动产生之现金流量净额 | (39,515) | 104,761 | 807 | 137,214 | 1,125,038 |
| 筹资活动产生之现金流量净额 | (142,736) | (477,877) | (159,107) | (785,136) | (1,058,483) |
| 汇率变动对现金及现金等价物的影响 | 19,404 | 8,601 | 22,105 | (10,655) | (61,936) |
| 现金及现金等价物净增加/(减少) | (92,790) | (87,419) | 180,172 | (865,950) | 483,337 |
| 期初现金及现金等价物余额 | 332,189 | 419,608 | 239,436 | 1,105,386 | 622,049 |
| 期末现金及现金等价物余额 | 239,399 | 332,189 | 419,608 | 239,436 | 1,105,386 |