| 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 | 61,766 | 130,249 | 240,433 | 151,661 | 175,372 |
| 投资活动产生之现金流量净额 | (67,574) | (199,531) | (172,351) | (64,531) | 46,814 |
| 筹资活动产生之现金流量净额 | 84,279 | 17,256 | (104,767) | 35,378 | (276,157) |
| 汇率变动对现金及现金等价物的影响 | (2,506) | 376 | 12,423 | (4,239) | (8,512) |
| 现金及现金等价物净增加/(减少) | 75,965 | (51,650) | (24,262) | 118,269 | (62,482) |
| 期初现金及现金等价物余额 | 109,780 | 161,430 | 185,692 | 67,423 | 129,905 |
| 期末现金及现金等价物余额 | 185,745 | 109,780 | 161,430 | 185,692 | 67,423 |