| 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 | (249,864) | (189,991) | (534,936) | 280,663 | 244,784 |
| 投资活动产生之现金流量净额 | 368,258 | 1,283,038 | 158,405 | 383,122 | (41,713) |
| 筹资活动产生之现金流量净额 | (228,328) | (1,005,012) | 287,528 | (683,578) | (314,908) |
| 汇率变动对现金及现金等价物的影响 | -- | 53 | 126 | 15 | (315) |
| 现金及现金等价物净增加/(减少) | (109,934) | 88,087 | (88,877) | (19,778) | (112,152) |
| 期初现金及现金等价物余额 | 157,332 | 69,245 | 158,122 | 177,901 | 290,052 |
| 期末现金及现金等价物余额 | 47,398 | 157,332 | 69,245 | 158,122 | 177,901 |