| 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 | (153,245) | 299,742 | 221,212 | (63,425) | 554,968 |
| 投资活动产生之现金流量净额 | (211,121) | (118,565) | (90,982) | (116,501) | 126,399 |
| 筹资活动产生之现金流量净额 | 316,689 | (187,612) | (247,025) | 49,220 | (382,159) |
| 汇率变动对现金及现金等价物的影响 | 1,449 | 2,418 | 8,223 | (5,429) | (1,755) |
| 现金及现金等价物净增加/(减少) | (46,228) | (4,017) | (108,573) | (136,135) | 297,453 |
| 期初现金及现金等价物余额 | 779,661 | 783,678 | 892,251 | 1,028,387 | 730,933 |
| 期末现金及现金等价物余额 | 733,433 | 779,661 | 783,678 | 892,251 | 1,028,387 |