| 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 | 146,284 | (185,662) | (203,329) | 32,840 | 386,482 |
| 投资活动产生之现金流量净额 | (62,073) | 8,603 | 5,387 | (350,167) | (150,097) |
| 筹资活动产生之现金流量净额 | (24,886) | 245,153 | 197,911 | 91,504 | (55,883) |
| 汇率变动对现金及现金等价物的影响 | 60 | (1) | 305 | (554) | (1,048) |
| 现金及现金等价物净增加/(减少) | 59,385 | 68,093 | 274 | (226,377) | 179,454 |
| 期初现金及现金等价物余额 | 326,332 | 258,239 | 257,965 | 484,342 | 304,888 |
| 期末现金及现金等价物余额 | 385,717 | 326,332 | 258,239 | 257,965 | 484,342 |