| 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 | 61,188 | 115,942 | (203,911) | 385,343 | 75,448 |
| 投资活动产生之现金流量净额 | (74,183) | 65,730 | 290,914 | (24,760) | (832,058) |
| 筹资活动产生之现金流量净额 | (99,816) | (159,850) | (254,820) | (59,158) | (402,360) |
| 汇率变动对现金及现金等价物的影响 | (1,270) | 228 | 6,068 | (2,946) | (3,977) |
| 现金及现金等价物净增加/(减少) | (114,081) | 22,049 | (161,750) | 298,480 | (1,162,948) |
| 期初现金及现金等价物余额 | 457,412 | 435,363 | 597,112 | 298,632 | 1,461,580 |
| 期末现金及现金等价物余额 | 343,331 | 457,412 | 435,363 | 597,112 | 298,632 |