| 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 | 132,811 | 236,777 | 167,357 | (10,498) | 204,562 |
| 投资活动产生之现金流量净额 | (121,709) | (132,436) | (296,221) | (321,950) | (173,198) |
| 筹资活动产生之现金流量净额 | (79,485) | (30,505) | 36,340 | 165,979 | 14,596 |
| 汇率变动对现金及现金等价物的影响 | 5,629 | 4,396 | 5,703 | (2,275) | (4,795) |
| 现金及现金等价物净增加/(减少) | (62,754) | 78,232 | (86,821) | (168,745) | 41,165 |
| 期初现金及现金等价物余额 | 176,648 | 98,416 | 185,237 | 353,981 | 312,817 |
| 期末现金及现金等价物余额 | 113,894 | 176,648 | 98,416 | 185,237 | 353,981 |