| 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¥) | 2016/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 104,981 | 42,712 | 184,929 | (7,835) | 66,453 |
| 投资活动产生之现金流量净额 | (1,304) | (13,567) | (1,816) | (1,473) | (8,080) |
| 筹资活动产生之现金流量净额 | (3,217) | (4,182) | (41,360) | 11,942 | 4,831 |
| 汇率变动对现金及现金等价物的影响 | (6,006) | 6,245 | 2,125 | (1,784) | -- |
| 现金及现金等价物净增加/(减少) | 94,454 | 31,209 | 143,878 | 850 | 63,205 |
| 期初现金及现金等价物余额 | 457,829 | 325,194 | 181,316 | 180,466 | 29,031 |
| 期末现金及现金等价物余额 | 552,283 | 356,403 | 325,194 | 181,316 | 92,235 |