| 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 | 24,103 | (216,121) | 328,110 | (52,192) | 58,992 |
| 投资活动产生之现金流量净额 | 6,537 | (455,768) | (91,855) | (1,768) | (69,838) |
| 筹资活动产生之现金流量净额 | 76,963 | 581,868 | (105,218) | 181,419 | (2,835) |
| 汇率变动对现金及现金等价物的影响 | 3,642 | 3,515 | 8,769 | (26,670) | 2,897 |
| 现金及现金等价物净增加/(减少) | 111,245 | (86,507) | 139,805 | 100,789 | (10,784) |
| 期初现金及现金等价物余额 | 240,490 | 326,997 | 187,192 | 86,402 | 97,187 |
| 期末现金及现金等价物余额 | 351,735 | 240,490 | 326,997 | 187,192 | 86,402 |