| 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 | 19,378 | (311,629) | 108,690 | (187,599) | 380,872 |
| 投资活动产生之现金流量净额 | (116,081) | (2,966) | 129,246 | 880,917 | 531,445 |
| 筹资活动产生之现金流量净额 | 59,252 | 316,561 | (243,982) | (1,307,651) | (455,010) |
| 汇率变动对现金及现金等价物的影响 | (46) | 2,741 | (8,209) | (865) | (5,026) |
| 现金及现金等价物净增加/(减少) | (37,497) | 4,707 | (14,256) | (615,198) | 452,281 |
| 期初现金及现金等价物余额 | 57,128 | 41,938 | 56,193 | 671,391 | 219,111 |
| 期末现金及现金等价物余额 | 19,631 | 46,645 | 41,938 | 56,193 | 671,391 |