| 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 | (67,263) | 103,549 | 142,171 | 108,223 | (117,376) |
| 投资活动产生之现金流量净额 | (87,718) | (82,434) | 393,959 | 607,227 | (516,614) |
| 筹资活动产生之现金流量净额 | 51,663 | (42,841) | (761,630) | (548,759) | 456,502 |
| 汇率变动对现金及现金等价物的影响 | 395 | 1,011 | 1,556 | (723) | (3,396) |
| 现金及现金等价物净增加/(减少) | (102,923) | (20,714) | (223,944) | 165,969 | (180,883) |
| 期初现金及现金等价物余额 | 303,850 | 324,564 | 548,509 | 382,540 | 563,424 |
| 期末现金及现金等价物余额 | 200,927 | 303,850 | 324,564 | 548,509 | 382,540 |