| 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 | (129,344) | 175,716 | (342,280) | (98,894) | 17,942 |
| 投资活动产生之现金流量净额 | (678) | (201,693) | (21,114) | (44,128) | 93,943 |
| 筹资活动产生之现金流量净额 | 76,541 | (57,019) | 406,257 | 170,961 | (103,237) |
| 汇率变动对现金及现金等价物的影响 | 1,323 | 5,349 | 15,988 | (20,192) | (11,028) |
| 现金及现金等价物净增加/(减少) | (52,157) | (77,646) | 58,851 | 7,747 | (2,381) |
| 期初现金及现金等价物余额 | 380,208 | 457,854 | 399,003 | 391,255 | 393,637 |
| 期末现金及现金等价物余额 | 328,050 | 380,208 | 457,854 | 399,003 | 391,255 |