| 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 | (68,749) | 33,319 | (21,331) | 452,937 | 207,771 |
| 投资活动产生之现金流量净额 | 85,437 | (787,553) | (311,622) | (399,553) | (371,603) |
| 筹资活动产生之现金流量净额 | (128,772) | 1,029,766 | 108,938 | (105,970) | (1,900) |
| 汇率变动对现金及现金等价物的影响 | 2,521 | (187) | 8,173 | (994) | (5,113) |
| 现金及现金等价物净增加/(减少) | (109,564) | 275,345 | (215,842) | (53,581) | (170,845) |
| 期初现金及现金等价物余额 | 471,370 | 196,026 | 411,868 | 465,448 | 636,293 |
| 期末现金及现金等价物余额 | 361,807 | 471,370 | 196,026 | 411,868 | 465,448 |