| 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 | 240,283 | 298,716 | 149,037 | 168,161 | 220,694 |
| 投资活动产生之现金流量净额 | (30,430) | (331,994) | (40,200) | (242,672) | (325,816) |
| 筹资活动产生之现金流量净额 | (152,793) | (18,044) | (120,576) | (46,319) | (17,572) |
| 汇率变动对现金及现金等价物的影响 | (5,174) | 8,809 | 24,594 | (9,994) | (14,140) |
| 现金及现金等价物净增加/(减少) | 51,886 | (42,514) | 12,855 | (130,824) | (136,833) |
| 期初现金及现金等价物余额 | 201,078 | 243,591 | 230,736 | 361,561 | 498,394 |
| 期末现金及现金等价物余额 | 252,964 | 201,078 | 243,591 | 230,736 | 361,561 |