| 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 | (359,293) | 105,701 | (83,182) | 33,437 | 141,329 |
| 投资活动产生之现金流量净额 | (39,540) | (50,532) | (60,642) | (26,480) | (74,537) |
| 筹资活动产生之现金流量净额 | 410,810 | (83,497) | 126,902 | 75,042 | (114,548) |
| 汇率变动对现金及现金等价物的影响 | 1,105 | 1,395 | 4,817 | (5,226) | (2,299) |
| 现金及现金等价物净增加/(减少) | 13,083 | (26,933) | (12,106) | 76,772 | (50,056) |
| 期初现金及现金等价物余额 | 511,180 | 538,113 | 550,219 | 473,447 | 523,503 |
| 期末现金及现金等价物余额 | 524,263 | 511,180 | 538,113 | 550,219 | 473,447 |