| 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 | 351,364 | (166,177) | 262,649 | 131,031 | (101,669) |
| 投资活动产生之现金流量净额 | (15,660) | (25,635) | (46,366) | (25,647) | (60,831) |
| 筹资活动产生之现金流量净额 | (374,791) | 147,329 | (156,690) | (181,148) | 225,571 |
| 汇率变动对现金及现金等价物的影响 | 3,925 | (2,857) | 26,597 | (3,088) | 16,140 |
| 现金及现金等价物净增加/(减少) | (35,163) | (47,339) | 86,190 | (78,853) | 79,211 |
| 期初现金及现金等价物余额 | 150,605 | 197,944 | 111,754 | 190,607 | 111,396 |
| 期末现金及现金等价物余额 | 115,442 | 150,605 | 197,944 | 111,754 | 190,607 |