| 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 | 374,469 | 932,742 | 548,703 | 628,896 | 942,590 |
| 投资活动产生之现金流量净额 | (53,192) | (67,462) | (164,212) | (123,798) | (37,287) |
| 筹资活动产生之现金流量净额 | (466,269) | (729,687) | (544,012) | (727,121) | (366,518) |
| 汇率变动对现金及现金等价物的影响 | (691) | 227 | 177 | (1,270) | (57) |
| 现金及现金等价物净增加/(减少) | (145,683) | 135,820 | (159,345) | (223,294) | 538,729 |
| 期初现金及现金等价物余额 | 534,176 | 398,356 | 557,701 | 780,995 | 242,266 |
| 期末现金及现金等价物余额 | 388,493 | 534,176 | 398,356 | 557,701 | 780,995 |