| 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 | 202,008 | 205,143 | 61,612 | 111,459 | 124,624 |
| 投资活动产生之现金流量净额 | (88,269) | (54,231) | (40,826) | (113,740) | 5,228 |
| 筹资活动产生之现金流量净额 | (52,985) | 1,531 | (20,734) | 28,998 | (140,602) |
| 汇率变动对现金及现金等价物的影响 | 4,799 | 2,851 | 7,992 | (720) | (1,257) |
| 现金及现金等价物净增加/(减少) | 65,553 | 155,294 | 8,044 | 25,998 | (12,007) |
| 期初现金及现金等价物余额 | 222,942 | 67,648 | 59,604 | 33,607 | 45,613 |
| 期末现金及现金等价物余额 | 288,495 | 222,942 | 67,648 | 59,604 | 33,607 |