| 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 | (3,063) | 49,592 | 119,145 | (54,912) | 40,976 |
| 投资活动产生之现金流量净额 | (179,963) | (358,023) | 30,343 | (92,379) | 202,283 |
| 筹资活动产生之现金流量净额 | (30,984) | (10,018) | (372,478) | (30,835) | (8,374) |
| 汇率变动对现金及现金等价物的影响 | (85) | 246 | 1,437 | (446) | (986) |
| 现金及现金等价物净增加/(减少) | (214,095) | (318,204) | (221,552) | (178,572) | 233,899 |
| 期初现金及现金等价物余额 | 988,031 | 1,306,235 | 1,527,787 | 1,706,359 | 1,472,460 |
| 期末现金及现金等价物余额 | 773,936 | 988,031 | 1,306,235 | 1,527,787 | 1,706,359 |