| 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 | 135,886 | 283,471 | 171,542 | 81,237 | 230,218 |
| 投资活动产生之现金流量净额 | (345,009) | (118,921) | (189,689) | (291,199) | (252,244) |
| 筹资活动产生之现金流量净额 | 166,000 | (69,118) | 11,643 | 186,533 | 157,294 |
| 汇率变动对现金及现金等价物的影响 | (175) | 12,975 | 11,670 | (11,934) | (9,345) |
| 现金及现金等价物净增加/(减少) | (43,299) | 108,407 | 5,166 | (35,364) | 125,924 |
| 期初现金及现金等价物余额 | 311,019 | 202,612 | 197,446 | 232,810 | 106,886 |
| 期末现金及现金等价物余额 | 267,721 | 311,019 | 202,612 | 197,446 | 232,810 |