| 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 | (187,390) | 37,692 | 227,398 | (181,298) | 172,215 |
| 投资活动产生之现金流量净额 | (51,864) | (337,952) | (22,532) | (22,200) | (3,079) |
| 筹资活动产生之现金流量净额 | 176,356 | 164,175 | (374,257) | 129,711 | (20,170) |
| 汇率变动对现金及现金等价物的影响 | 1,534 | 1,399 | 1,714 | (1,301) | (2,035) |
| 现金及现金等价物净增加/(减少) | (61,365) | (134,687) | (167,677) | (75,088) | 146,931 |
| 期初现金及现金等价物余额 | 263,273 | 397,959 | 565,636 | 640,724 | 493,793 |
| 期末现金及现金等价物余额 | 201,908 | 263,273 | 397,959 | 565,636 | 640,724 |