| 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 | (321,669) | 136,756 | 90,792 | 146,281 | 173,171 |
| 投资活动产生之现金流量净额 | (78,827) | (41,214) | (102,435) | (90,597) | 381,739 |
| 筹资活动产生之现金流量净额 | 214,014 | (71,061) | 123,140 | (227,333) | (554,064) |
| 汇率变动对现金及现金等价物的影响 | (2,335) | (1,310) | 2,517 | (5,938) | (3,151) |
| 现金及现金等价物净增加/(减少) | (188,817) | 23,171 | 114,014 | (177,587) | (2,305) |
| 期初现金及现金等价物余额 | 714,239 | 691,068 | 577,054 | 754,641 | 756,946 |
| 期末现金及现金等价物余额 | 525,422 | 714,239 | 691,068 | 577,054 | 754,641 |