| 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 | 52,229 | 134,993 | (11,510) | 35,792 | 206,901 |
| 投资活动产生之现金流量净额 | 139,312 | (2,775) | (8,466) | 89,526 | 314,275 |
| 筹资活动产生之现金流量净额 | (258,986) | (405,115) | (41,268) | (409,494) | (306,137) |
| 汇率变动对现金及现金等价物的影响 | (6,232) | 1,866 | 5,707 | (1,604) | (11,307) |
| 现金及现金等价物净增加/(减少) | (73,677) | (271,031) | (55,537) | (285,780) | 203,732 |
| 期初现金及现金等价物余额 | 87,641 | 358,672 | 414,209 | 699,989 | 496,257 |
| 期末现金及现金等价物余额 | 13,964 | 87,641 | 358,672 | 414,209 | 699,989 |