| 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 | 163,021 | 516,916 | 153,440 | (405,691) | 232,472 |
| 投资活动产生之现金流量净额 | 98,213 | (71,982) | (327,503) | (427,838) | (1,279,555) |
| 筹资活动产生之现金流量净额 | (348,856) | (668,287) | (300,639) | 841,145 | 1,293,280 |
| 汇率变动对现金及现金等价物的影响 | 3,412 | 2,036 | 2,319 | (331) | (2,105) |
| 现金及现金等价物净增加/(减少) | (84,210) | (221,316) | (472,382) | 7,284 | 244,091 |
| 期初现金及现金等价物余额 | 178,637 | 399,953 | 872,335 | 865,051 | 620,960 |
| 期末现金及现金等价物余额 | 94,427 | 178,637 | 399,953 | 872,335 | 865,051 |