| 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 | (143,084) | 230,207 | (114,592) | (164,004) | 51,618 |
| 投资活动产生之现金流量净额 | (102,028) | (165,910) | 149,596 | 61,026 | 187,135 |
| 筹资活动产生之现金流量净额 | 199,859 | (78,491) | 33,671 | 15,190 | (164,107) |
| 汇率变动对现金及现金等价物的影响 | (469) | (3,546) | (33,988) | (4,181) | (7,810) |
| 现金及现金等价物净增加/(减少) | (45,722) | (17,741) | 34,687 | (91,969) | 66,837 |
| 期初现金及现金等价物余额 | 293,050 | 310,791 | 276,104 | 368,073 | 301,236 |
| 期末现金及现金等价物余额 | 247,328 | 293,050 | 310,791 | 276,104 | 368,073 |