| 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 | 6,513 | (26,628) | (132,650) | 530,730 | 496,590 |
| 投资活动产生之现金流量净额 | 227,145 | (318,101) | (192,592) | 46,715 | (287,656) |
| 筹资活动产生之现金流量净额 | (381,522) | 482,346 | 364,271 | (807,917) | (318,153) |
| 汇率变动对现金及现金等价物的影响 | 2,893 | 8,061 | 7,400 | (6,110) | (8,554) |
| 现金及现金等价物净增加/(减少) | (144,970) | 145,678 | 46,429 | (236,582) | (117,773) |
| 期初现金及现金等价物余额 | 393,112 | 247,434 | 201,005 | 437,587 | 555,361 |
| 期末现金及现金等价物余额 | 248,142 | 393,112 | 247,434 | 201,005 | 437,587 |