| 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 | 288,448 | 313,295 | 385,288 | 408,372 | 475,412 |
| 投资活动产生之现金流量净额 | (4,440) | (45,522) | (41,658) | (25,150) | (102,223) |
| 筹资活动产生之现金流量净额 | (357,037) | (196,549) | (319,885) | (466,079) | (341,000) |
| 汇率变动对现金及现金等价物的影响 | (1) | 63 | (18) | (7) | (4) |
| 现金及现金等价物净增加/(减少) | (73,031) | 71,287 | 23,728 | (82,865) | 32,185 |
| 期初现金及现金等价物余额 | 117,849 | 46,563 | 22,835 | 105,700 | 73,514 |
| 期末现金及现金等价物余额 | 44,819 | 117,849 | 46,563 | 22,835 | 105,700 |