| 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 | 147,148 | 405,327 | 363,046 | 567,827 | 128,901 |
| 投资活动产生之现金流量净额 | 67,018 | 2,759 | 299,757 | (145,323) | (147,265) |
| 筹资活动产生之现金流量净额 | (384,441) | (391,687) | (795,775) | (1,058,605) | 264,210 |
| 汇率变动对现金及现金等价物的影响 | (256) | (306) | 4,029 | (3,744) | (1,094) |
| 现金及现金等价物净增加/(减少) | (170,531) | 16,093 | (128,943) | (639,845) | 244,752 |
| 期初现金及现金等价物余额 | 360,153 | 344,059 | 473,002 | 1,112,847 | 868,094 |
| 期末现金及现金等价物余额 | 189,622 | 360,153 | 344,059 | 473,002 | 1,112,847 |