| 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 | (166,972) | 9,894 | (146,868) | 116,352 | 158,655 |
| 投资活动产生之现金流量净额 | 60,020 | 158,034 | (284,144) | (14,351) | (2,522) |
| 筹资活动产生之现金流量净额 | (3,907) | (8,091) | (61,535) | (61,753) | (134,812) |
| 汇率变动对现金及现金等价物的影响 | (554) | 752 | 2,555 | (549) | (1,204) |
| 现金及现金等价物净增加/(减少) | (111,412) | 160,588 | (489,993) | 39,699 | 20,116 |
| 期初现金及现金等价物余额 | 463,980 | 303,392 | 793,385 | 753,685 | 733,569 |
| 期末现金及现金等价物余额 | 352,568 | 463,980 | 303,392 | 793,385 | 753,685 |