| 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 | 104,694 | 174,528 | 107,318 | 310,540 | 332,771 |
| 投资活动产生之现金流量净额 | (49,303) | (930,121) | (56,779) | (24,672) | 469,107 |
| 筹资活动产生之现金流量净额 | (64,664) | 651,449 | (129,892) | (234,689) | (928,830) |
| 汇率变动对现金及现金等价物的影响 | 0 | (73) | (5) | (102) | (596) |
| 现金及现金等价物净增加/(减少) | (9,274) | (104,217) | (79,358) | 51,077 | (127,548) |
| 期初现金及现金等价物余额 | 271,241 | 375,458 | 454,816 | 403,739 | 531,287 |
| 期末现金及现金等价物余额 | 261,968 | 271,241 | 375,458 | 454,816 | 403,739 |