| 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 | 30,123 | 125,531 | 111,888 | 157,564 | 72,208 |
| 投资活动产生之现金流量净额 | 41,235 | (48,571) | (507,037) | (300,908) | (113,101) |
| 筹资活动产生之现金流量净额 | (156,749) | 12,652 | 267,765 | 330,283 | (48,525) |
| 汇率变动对现金及现金等价物的影响 | (829) | 519 | 2,462 | (479) | (1,347) |
| 现金及现金等价物净增加/(减少) | (86,219) | 90,130 | (124,922) | 186,460 | (90,764) |
| 期初现金及现金等价物余额 | 339,765 | 249,634 | 374,556 | 188,096 | 278,860 |
| 期末现金及现金等价物余额 | 253,546 | 339,765 | 249,634 | 374,556 | 188,096 |