| 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 | 103,119 | 94,851 | 60,998 | 70,735 | 74,506 |
| 投资活动产生之现金流量净额 | (172,880) | (239,015) | (309,811) | (134,613) | 231,961 |
| 筹资活动产生之现金流量净额 | 52,161 | (70,595) | 467,830 | (43,362) | (74,400) |
| 汇率变动对现金及现金等价物的影响 | 783 | 1,184 | 2,161 | (1,063) | (675) |
| 现金及现金等价物净增加/(减少) | (16,817) | (213,575) | 221,178 | (108,303) | 231,392 |
| 期初现金及现金等价物余额 | 235,970 | 449,545 | 228,367 | 336,670 | 105,278 |
| 期末现金及现金等价物余额 | 219,153 | 235,970 | 449,545 | 228,367 | 336,670 |