| 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 | 53,355 | 154,767 | (5,070) | 131,807 | 48,592 |
| 投资活动产生之现金流量净额 | (40,919) | (155,995) | (47,605) | (129,094) | (41,204) |
| 筹资活动产生之现金流量净额 | (26,388) | (12,282) | 244,410 | 2,201 | (40,821) |
| 汇率变动对现金及现金等价物的影响 | 2,388 | (2,128) | 4,830 | (659) | (1,962) |
| 现金及现金等价物净增加/(减少) | (11,565) | (15,638) | 196,564 | 4,255 | (35,394) |
| 期初现金及现金等价物余额 | 273,138 | 288,776 | 92,211 | 87,956 | 123,351 |
| 期末现金及现金等价物余额 | 261,573 | 273,138 | 288,776 | 92,211 | 87,956 |