| 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 | (154,978) | 286,681 | (76,491) | (167,992) | 78,521 |
| 投资活动产生之现金流量净额 | (13,128) | (130,547) | (72,147) | (117,532) | (29,863) |
| 筹资活动产生之现金流量净额 | (4,693) | (21,711) | (21,040) | (54,694) | (43,797) |
| 汇率变动对现金及现金等价物的影响 | -- | (2) | 12 | (32) | (25) |
| 现金及现金等价物净增加/(减少) | (172,799) | 134,421 | (169,666) | (340,250) | 4,836 |
| 期初现金及现金等价物余额 | 606,590 | 472,169 | 641,835 | 982,085 | 977,249 |
| 期末现金及现金等价物余额 | 433,792 | 606,590 | 472,169 | 641,835 | 982,085 |