| 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 | 245,831 | 287,800 | 226,937 | 65,324 | 383,730 |
| 投资活动产生之现金流量净额 | (87,288) | (135,216) | 25,263 | 35,764 | (304,097) |
| 筹资活动产生之现金流量净额 | (313,701) | (208,466) | (233,457) | (90,369) | (88,223) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (3) | -- |
| 现金及现金等价物净增加/(减少) | (155,158) | (55,883) | 18,743 | 10,715 | (8,591) |
| 期初现金及现金等价物余额 | 258,089 | 313,972 | 295,229 | 284,514 | 293,104 |
| 期末现金及现金等价物余额 | 102,931 | 258,089 | 313,972 | 295,229 | 284,514 |