| 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 | 52,375 | 111,240 | 90,412 | 39,512 | 74,805 |
| 投资活动产生之现金流量净额 | (2,290) | (23,373) | (37,312) | 62,062 | (173,873) |
| 筹资活动产生之现金流量净额 | (31,526) | (84,779) | (22,030) | (57,343) | 65,677 |
| 汇率变动对现金及现金等价物的影响 | (1,048) | 5,839 | 7,418 | (1,837) | (1,887) |
| 现金及现金等价物净增加/(减少) | 17,511 | 8,927 | 38,487 | 42,394 | (35,278) |
| 期初现金及现金等价物余额 | 273,526 | 261,039 | 222,551 | 180,157 | 215,435 |
| 期末现金及现金等价物余额 | 291,037 | 269,966 | 261,039 | 222,551 | 180,157 |