| 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 | (202,787) | 13,826 | 50,152 | (249,162) | 297,305 |
| 投资活动产生之现金流量净额 | 17,698 | (48,331) | 36,441 | (108,382) | (214,921) |
| 筹资活动产生之现金流量净额 | 213,764 | 8,915 | (160,501) | (28,668) | (107,357) |
| 汇率变动对现金及现金等价物的影响 | 283 | 881 | 21,990 | (3,365) | 2,999 |
| 现金及现金等价物净增加/(减少) | 28,958 | (24,710) | (51,919) | (389,578) | (21,974) |
| 期初现金及现金等价物余额 | 97,785 | 122,495 | 174,414 | 563,992 | 585,965 |
| 期末现金及现金等价物余额 | 126,743 | 97,785 | 122,495 | 174,414 | 563,992 |