| 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 | (158,772) | 45,051 | (73,495) | 143,644 | 165,752 |
| 投资活动产生之现金流量净额 | (104,141) | (296,934) | (6,217) | 109,788 | (370,948) |
| 筹资活动产生之现金流量净额 | (108,209) | 99,692 | (50,949) | (226,681) | (213,269) |
| 汇率变动对现金及现金等价物的影响 | (232) | 510 | 3,409 | (1,239) | (4,041) |
| 现金及现金等价物净增加/(减少) | (371,354) | (151,681) | (127,252) | 25,512 | (422,507) |
| 期初现金及现金等价物余额 | 1,341,358 | 1,493,039 | 1,620,291 | 1,594,778 | 2,017,286 |
| 期末现金及现金等价物余额 | 970,003 | 1,341,358 | 1,493,039 | 1,620,291 | 1,594,778 |