| 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 | 156,822 | 165,691 | (168,654) | 245,161 | (1,013,700) |
| 投资活动产生之现金流量净额 | (154,511) | 52,474 | (224,114) | 61,718 | 158,215 |
| 筹资活动产生之现金流量净额 | (54,750) | (79,547) | (74,917) | (87,808) | (154,845) |
| 汇率变动对现金及现金等价物的影响 | (267) | (11) | 642 | (182) | (115) |
| 现金及现金等价物净增加/(减少) | (52,706) | 138,608 | (467,042) | 218,890 | (1,010,445) |
| 期初现金及现金等价物余额 | 292,975 | 154,367 | 621,409 | 402,519 | 1,412,963 |
| 期末现金及现金等价物余额 | 240,269 | 292,975 | 154,367 | 621,409 | 402,519 |