| 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 | (72,384) | 178,465 | 62,916 | 181,426 | (201,528) |
| 投资活动产生之现金流量净额 | (182,092) | (342,195) | (45,569) | (99,929) | (125,545) |
| 筹资活动产生之现金流量净额 | (27,072) | 195,875 | (96,583) | (340,424) | (18,873) |
| 汇率变动对现金及现金等价物的影响 | 1,020 | 668 | 831 | (450) | (3,849) |
| 现金及现金等价物净增加/(减少) | (280,528) | 32,812 | (78,404) | (259,377) | (349,794) |
| 期初现金及现金等价物余额 | 593,302 | 560,489 | 638,893 | 898,270 | 1,248,064 |
| 期末现金及现金等价物余额 | 312,773 | 593,302 | 560,489 | 638,893 | 898,270 |