| 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 | 169,240 | 251,590 | 19,777 | 44,831 | 41,263 |
| 投资活动产生之现金流量净额 | (70,133) | (45,588) | (76,284) | (103,283) | (52,415) |
| 筹资活动产生之现金流量净额 | (72,587) | (122,747) | 6,151 | 140,433 | 10,973 |
| 汇率变动对现金及现金等价物的影响 | (4,897) | (2,339) | 3,496 | (3,007) | (2,207) |
| 现金及现金等价物净增加/(减少) | 21,623 | 80,917 | (46,861) | 78,974 | (2,385) |
| 期初现金及现金等价物余额 | 155,443 | 74,526 | 121,387 | 42,413 | 44,798 |
| 期末现金及现金等价物余额 | 177,066 | 155,443 | 74,526 | 121,387 | 42,413 |