| 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 | 68,482 | 298,887 | 258,707 | 172,111 | 291,198 |
| 投资活动产生之现金流量净额 | (145,028) | (187,238) | (19,557) | 47,915 | 406,083 |
| 筹资活动产生之现金流量净额 | 46,010 | (252,665) | (185,516) | (273,962) | (693,793) |
| 汇率变动对现金及现金等价物的影响 | 5,770 | 8,465 | 9,937 | (7,586) | (3,953) |
| 现金及现金等价物净增加/(减少) | (24,767) | (132,551) | 63,570 | (61,523) | (464) |
| 期初现金及现金等价物余额 | 81,689 | 214,240 | 150,670 | 212,193 | 212,657 |
| 期末现金及现金等价物余额 | 56,922 | 81,689 | 214,240 | 150,670 | 212,193 |