| 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 | 9,408 | 120,437 | 11,363 | (38,749) | 160,703 |
| 投资活动产生之现金流量净额 | (141,416) | (371,116) | (51,077) | (612,812) | 55,551 |
| 筹资活动产生之现金流量净额 | (66,375) | (22,981) | 313,955 | (75,138) | 550,646 |
| 汇率变动对现金及现金等价物的影响 | (1,856) | 5,099 | (5,278) | 2,841 | (11,257) |
| 现金及现金等价物净增加/(减少) | (200,238) | (268,561) | 268,963 | (723,858) | 755,644 |
| 期初现金及现金等价物余额 | 308,335 | 576,896 | 307,932 | 1,031,790 | 276,146 |
| 期末现金及现金等价物余额 | 108,097 | 308,335 | 576,896 | 307,932 | 1,031,790 |