| 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 | 24,818 | 147,275 | 153,847 | 65,222 | 94,089 |
| 投资活动产生之现金流量净额 | 143,376 | (244,625) | (53,575) | (37,567) | (59,981) |
| 筹资活动产生之现金流量净额 | (138,890) | (88,735) | (90,222) | (94,207) | 238,004 |
| 汇率变动对现金及现金等价物的影响 | (666) | 2,153 | 4,607 | (1,324) | (3,084) |
| 现金及现金等价物净增加/(减少) | 28,638 | (183,932) | 14,657 | (67,877) | 269,028 |
| 期初现金及现金等价物余额 | 261,548 | 445,479 | 430,822 | 498,699 | 229,671 |
| 期末现金及现金等价物余额 | 290,186 | 261,548 | 445,479 | 430,822 | 498,699 |