| 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 | 197,813 | 295,771 | 179,598 | 163,320 | 187,055 |
| 投资活动产生之现金流量净额 | (45,393) | (108,320) | (120,979) | (132,076) | (200,624) |
| 筹资活动产生之现金流量净额 | (229,168) | (138,374) | (78,302) | (240,646) | 66,141 |
| 汇率变动对现金及现金等价物的影响 | 997 | 55 | 8,783 | (10,516) | (4,449) |
| 现金及现金等价物净增加/(减少) | (75,751) | 49,132 | (10,901) | (219,918) | 48,123 |
| 期初现金及现金等价物余额 | 133,546 | 84,415 | 95,316 | 315,234 | 267,110 |
| 期末现金及现金等价物余额 | 57,795 | 133,546 | 84,415 | 95,316 | 315,234 |