| 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 | (298,690) | 200,009 | 474,951 | (608,185) | 80,549 |
| 投资活动产生之现金流量净额 | 31,262 | (128,042) | (51,626) | 16,878 | (107,256) |
| 筹资活动产生之现金流量净额 | 131,648 | (60,023) | (321,120) | 455,725 | 4,963 |
| 汇率变动对现金及现金等价物的影响 | 313 | 680 | 1,474 | (260) | (56) |
| 现金及现金等价物净增加/(减少) | (135,467) | 12,624 | 103,679 | (135,843) | (21,800) |
| 期初现金及现金等价物余额 | 404,358 | 391,735 | 288,056 | 423,899 | 445,699 |
| 期末现金及现金等价物余额 | 268,891 | 404,358 | 391,735 | 288,056 | 423,899 |