| 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 | 217,813 | 376,190 | 647,692 | 1,134,682 | 1,075,839 |
| 投资活动产生之现金流量净额 | 24,050 | (265,507) | 196,032 | (618,735) | (206,395) |
| 筹资活动产生之现金流量净额 | (113,725) | (189,878) | (1,013,733) | (461,928) | (1,094,082) |
| 汇率变动对现金及现金等价物的影响 | (2,670) | 3,379 | 7,293 | (1,162) | (58,671) |
| 现金及现金等价物净增加/(减少) | 125,468 | (75,815) | (162,716) | 52,858 | (283,309) |
| 期初现金及现金等价物余额 | 175,326 | 251,142 | 413,858 | 361,000 | 644,310 |
| 期末现金及现金等价物余额 | 300,795 | 175,326 | 251,142 | 413,858 | 361,000 |