| 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 | 94,997 | 165,403 | 163,509 | 17,387 | 103,376 |
| 投资活动产生之现金流量净额 | (136,030) | (380,565) | (326,019) | (147,725) | (80,419) |
| 筹资活动产生之现金流量净额 | (65,896) | 219,029 | 150,359 | 427,019 | (47,380) |
| 汇率变动对现金及现金等价物的影响 | 1,181 | (1,892) | 3,667 | (5,104) | (2,355) |
| 现金及现金等价物净增加/(减少) | (105,748) | 1,974 | (8,484) | 291,577 | (26,778) |
| 期初现金及现金等价物余额 | 344,517 | 342,592 | 351,075 | 59,499 | 86,276 |
| 期末现金及现金等价物余额 | 238,769 | 344,566 | 342,592 | 351,075 | 59,499 |