| 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 | 40,716 | 93,523 | 85,011 | 86,114 | 72,942 |
| 投资活动产生之现金流量净额 | 12,392 | (6,129) | (123,219) | (119,274) | (16,033) |
| 筹资活动产生之现金流量净额 | (62,664) | (44,583) | 483,687 | 3,424 | (400) |
| 汇率变动对现金及现金等价物的影响 | (814) | 730 | 2,581 | (446) | (770) |
| 现金及现金等价物净增加/(减少) | (10,369) | 43,541 | 448,059 | (30,182) | 55,739 |
| 期初现金及现金等价物余额 | 526,055 | 482,514 | 34,455 | 64,638 | 8,899 |
| 期末现金及现金等价物余额 | 515,686 | 526,055 | 482,514 | 34,455 | 64,638 |