| 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 | (86,004) | (181,297) | 473,054 | 440,003 | (7,705) |
| 投资活动产生之现金流量净额 | (33,426) | 10,101 | 12,716 | (399,211) | (90,504) |
| 筹资活动产生之现金流量净额 | 103,044 | 40,580 | (901,357) | 175,091 | 229,377 |
| 汇率变动对现金及现金等价物的影响 | (7,687) | (21,350) | 8,551 | (5,944) | (3,337) |
| 现金及现金等价物净增加/(减少) | (24,074) | (151,966) | (407,036) | 209,940 | 127,830 |
| 期初现金及现金等价物余额 | 110,060 | 262,026 | 669,062 | 459,122 | 331,292 |
| 期末现金及现金等价物余额 | 85,986 | 110,060 | 262,026 | 669,062 | 459,122 |