| 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 | 78,613 | 216,731 | 422,937 | 148,898 | 256,779 |
| 投资活动产生之现金流量净额 | (3,273) | (176,773) | (21,615) | (61,507) | 137,146 |
| 筹资活动产生之现金流量净额 | (101,433) | (309,457) | (93,448) | (184,025) | (367,640) |
| 汇率变动对现金及现金等价物的影响 | 8 | 125 | 75 | (458) | (47) |
| 现金及现金等价物净增加/(减少) | (26,085) | (269,374) | 307,950 | (97,091) | 26,238 |
| 期初现金及现金等价物余额 | 285,370 | 554,744 | 246,794 | 343,885 | 317,647 |
| 期末现金及现金等价物余额 | 259,284 | 285,370 | 554,744 | 246,794 | 343,885 |