| 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 | 117,349 | 525,040 | 401,066 | 578,030 | 60,069 |
| 投资活动产生之现金流量净额 | (9,067) | (45,113) | (39,686) | 492 | (37,772) |
| 筹资活动产生之现金流量净额 | (186,756) | (466,448) | (620,221) | (679,682) | (195,686) |
| 汇率变动对现金及现金等价物的影响 | (5) | 0 | 7 | (1) | -- |
| 现金及现金等价物净增加/(减少) | (78,479) | 13,479 | (258,835) | (101,160) | (173,389) |
| 期初现金及现金等价物余额 | 160,557 | 147,078 | 405,912 | 507,073 | 680,462 |
| 期末现金及现金等价物余额 | 82,078 | 160,557 | 147,078 | 405,912 | 507,073 |