| 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 | 82,465 | (33,557) | 45,360 | 74,767 | 81,684 |
| 投资活动产生之现金流量净额 | (29,799) | (12,008) | (124,271) | (43,695) | (6,903) |
| 筹资活动产生之现金流量净额 | (54,791) | (162,119) | (57,677) | (63,826) | (31,272) |
| 汇率变动对现金及现金等价物的影响 | (625) | 5,999 | 1,699 | 292 | (918) |
| 现金及现金等价物净增加/(减少) | (2,750) | (201,685) | (134,889) | (32,462) | 42,592 |
| 期初现金及现金等价物余额 | 318,072 | 519,757 | 654,646 | 687,108 | 644,515 |
| 期末现金及现金等价物余额 | 315,322 | 318,072 | 519,757 | 654,646 | 687,108 |