| 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 | 231,162 | 257,446 | 309,495 | 198,724 | 195,475 |
| 投资活动产生之现金流量净额 | (151,619) | (215,965) | (256,297) | (395,020) | (102,582) |
| 筹资活动产生之现金流量净额 | (112,007) | (48,136) | (91,975) | 162,595 | (101,439) |
| 汇率变动对现金及现金等价物的影响 | (709) | 11,586 | (2,457) | (7,839) | 2,044 |
| 现金及现金等价物净增加/(减少) | (33,172) | 4,930 | (41,234) | (41,540) | (6,502) |
| 期初现金及现金等价物余额 | 136,929 | 132,000 | 173,233 | 214,774 | 221,276 |
| 期末现金及现金等价物余额 | 103,757 | 136,929 | 132,000 | 173,233 | 214,774 |