| 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 | 50,849 | 113,376 | 100,313 | 47,668 | 110,783 |
| 投资活动产生之现金流量净额 | (137,557) | (588,575) | (312,598) | 497,063 | (101,254) |
| 筹资活动产生之现金流量净额 | (81,462) | 130,261 | (136,928) | (101,177) | (114,870) |
| 汇率变动对现金及现金等价物的影响 | (458) | 2,726 | 43,495 | (11,797) | (48,716) |
| 现金及现金等价物净增加/(减少) | (168,628) | (342,212) | (305,719) | 431,757 | (154,058) |
| 期初现金及现金等价物余额 | 304,227 | 646,440 | 952,158 | 520,402 | 674,459 |
| 期末现金及现金等价物余额 | 135,599 | 304,227 | 646,440 | 952,158 | 520,402 |