| 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 | 209,150 | (195,677) | 415,259 | 340,530 | 370,343 |
| 投资活动产生之现金流量净额 | (165,977) | (276,090) | (125,665) | (2,620) | (527,694) |
| 筹资活动产生之现金流量净额 | (211,637) | 307,211 | (30,946) | (422,996) | (277,026) |
| 汇率变动对现金及现金等价物的影响 | (692) | 579 | 1,130 | (657) | (286) |
| 现金及现金等价物净增加/(减少) | (169,157) | (163,977) | 259,779 | (85,742) | (434,663) |
| 期初现金及现金等价物余额 | 399,412 | 526,352 | 266,573 | 352,316 | 786,979 |
| 期末现金及现金等价物余额 | 230,255 | 362,376 | 526,352 | 266,573 | 352,316 |