| 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 | 48,517 | 308,178 | 434,142 | 345,934 | 137,368 |
| 投资活动产生之现金流量净额 | (6,815) | (59,459) | (172,209) | (1,313) | 45,795 |
| 筹资活动产生之现金流量净额 | (83,699) | (64,655) | (58,938) | (275,586) | (258,378) |
| 汇率变动对现金及现金等价物的影响 | (3) | 2,363 | 440 | (808) | (82) |
| 现金及现金等价物净增加/(减少) | (42,000) | 186,427 | 203,434 | 68,227 | (75,296) |
| 期初现金及现金等价物余额 | 550,228 | 363,801 | 160,367 | 92,140 | 167,437 |
| 期末现金及现金等价物余额 | 508,228 | 550,228 | 363,801 | 160,367 | 92,140 |