| 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 | 311,303 | (150,662) | 176,617 | 67,253 | 66,038 |
| 投资活动产生之现金流量净额 | (169,797) | (120,834) | (89,031) | (287,577) | (307,886) |
| 筹资活动产生之现金流量净额 | (98,547) | 197,863 | (6,333) | 47,912 | 373,774 |
| 汇率变动对现金及现金等价物的影响 | (970) | (476) | 1,311 | (1,077) | (4,009) |
| 现金及现金等价物净增加/(减少) | 41,990 | (74,110) | 82,564 | (173,490) | 127,917 |
| 期初现金及现金等价物余额 | 309,271 | 383,381 | 300,817 | 474,306 | 346,389 |
| 期末现金及现金等价物余额 | 351,260 | 309,271 | 383,381 | 300,817 | 474,306 |