| 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 | 37,526 | (890) | 364,450 | 224,109 | 361,386 |
| 投资活动产生之现金流量净额 | (273,928) | (172,518) | (229,327) | (108,821) | (134,157) |
| 筹资活动产生之现金流量净额 | 21,205 | 150,300 | (68,478) | (108,084) | (235,633) |
| 汇率变动对现金及现金等价物的影响 | 5,701 | (7,622) | 52,543 | (8,234) | (22,652) |
| 现金及现金等价物净增加/(减少) | (209,496) | (30,731) | 119,188 | (1,030) | (31,057) |
| 期初现金及现金等价物余额 | 419,617 | 450,348 | 331,160 | 332,190 | 363,247 |
| 期末现金及现金等价物余额 | 210,121 | 419,617 | 450,348 | 331,160 | 332,190 |