| 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 | 196,352 | 273,888 | 164,434 | 143,015 | 152,694 |
| 投资活动产生之现金流量净额 | (6,552) | (153,868) | (117,882) | (65,090) | (206,991) |
| 筹资活动产生之现金流量净额 | (129,809) | (107,787) | (117,136) | (250,893) | 156,371 |
| 汇率变动对现金及现金等价物的影响 | (1,539) | (529) | 3,066 | (821) | (1,660) |
| 现金及现金等价物净增加/(减少) | 58,453 | 11,705 | (67,518) | (173,789) | 100,414 |
| 期初现金及现金等价物余额 | 293,240 | 281,536 | 349,053 | 522,843 | 422,428 |
| 期末现金及现金等价物余额 | 351,693 | 293,240 | 281,536 | 349,053 | 522,843 |