| 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 | 99,119 | 357,185 | 295,698 | 850,969 | 82,205 |
| 投资活动产生之现金流量净额 | (29,312) | (58,984) | (198,362) | (197,599) | (293,723) |
| 筹资活动产生之现金流量净额 | (135,172) | (228,115) | (144,773) | (917,410) | (180,154) |
| 汇率变动对现金及现金等价物的影响 | (39) | (107) | (18) | 118 | (1,203) |
| 现金及现金等价物净增加/(减少) | (65,404) | 69,979 | (47,455) | (263,922) | (392,875) |
| 期初现金及现金等价物余额 | 344,528 | 274,549 | 322,005 | 585,927 | 978,801 |
| 期末现金及现金等价物余额 | 279,124 | 344,528 | 274,549 | 322,005 | 585,927 |