| 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 | 117,907 | 271,519 | 331,284 | 293,089 | 100,413 |
| 投资活动产生之现金流量净额 | (128,970) | 88,375 | (281,864) | (422,544) | (21,435) |
| 筹资活动产生之现金流量净额 | (114,106) | (234,828) | (19,250) | 189,300 | (50,092) |
| 汇率变动对现金及现金等价物的影响 | 4,670 | 4,803 | 2,331 | (3,673) | (8,198) |
| 现金及现金等价物净增加/(减少) | (120,499) | 129,869 | 32,502 | 56,171 | 20,688 |
| 期初现金及现金等价物余额 | 489,819 | 359,951 | 327,449 | 271,278 | 250,590 |
| 期末现金及现金等价物余额 | 369,320 | 489,819 | 359,951 | 327,449 | 271,278 |