| 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 | 118,464 | 65,965 | 138,769 | 429,738 | 396,195 |
| 投资活动产生之现金流量净额 | (24,262) | (31,262) | (11,814) | 473,480 | 205,758 |
| 筹资活动产生之现金流量净额 | (78,361) | (25,052) | (194,007) | (930,351) | (1,235,326) |
| 汇率变动对现金及现金等价物的影响 | (31) | (776) | (332) | 1,232 | (349) |
| 现金及现金等价物净增加/(减少) | 15,810 | 8,875 | (67,382) | (25,901) | (633,722) |
| 期初现金及现金等价物余额 | 111,764 | 102,889 | 170,271 | 196,172 | 829,894 |
| 期末现金及现金等价物余额 | 127,574 | 111,764 | 102,889 | 170,271 | 196,172 |