| 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 | 120,179 | 271,369 | 75,883 | (14,292) | (12,387) |
| 投资活动产生之现金流量净额 | (11,584) | (39,153) | (36,593) | 30,280 | (161,308) |
| 筹资活动产生之现金流量净额 | (209,260) | 8,186 | (157) | (5,338) | (100,846) |
| 汇率变动对现金及现金等价物的影响 | (1,767) | (19) | 2,038 | (464) | (5,463) |
| 现金及现金等价物净增加/(减少) | (102,431) | 240,383 | 41,171 | 10,185 | (280,004) |
| 期初现金及现金等价物余额 | 579,422 | 339,039 | 297,868 | 287,682 | 567,687 |
| 期末现金及现金等价物余额 | 476,991 | 579,422 | 339,039 | 297,868 | 287,682 |