| 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 | 94,652 | 52,272 | 75,606 | 55,995 | 65,233 |
| 投资活动产生之现金流量净额 | (127,175) | (61,829) | (122,434) | (97,369) | (23,377) |
| 筹资活动产生之现金流量净额 | (21,866) | (14,412) | 40,596 | 279,606 | (32,168) |
| 汇率变动对现金及现金等价物的影响 | (1,303) | 1,520 | 2,849 | (2,208) | (6,055) |
| 现金及现金等价物净增加/(减少) | (55,692) | (22,448) | (3,382) | 236,024 | 3,633 |
| 期初现金及现金等价物余额 | 307,172 | 329,620 | 333,002 | 96,978 | 93,345 |
| 期末现金及现金等价物余额 | 251,480 | 307,172 | 329,620 | 333,002 | 96,978 |