| 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 | 65,230 | 175,281 | 190,471 | (14,132) | 27,608 |
| 投资活动产生之现金流量净额 | (112,318) | (152,160) | (370,152) | (138,531) | 31,864 |
| 筹资活动产生之现金流量净额 | 28,110 | (88,510) | 138,380 | 419,378 | (69,073) |
| 汇率变动对现金及现金等价物的影响 | 438 | 1,384 | 4,404 | (732) | (1,879) |
| 现金及现金等价物净增加/(减少) | (18,541) | (64,005) | (36,898) | 265,983 | (11,479) |
| 期初现金及现金等价物余额 | 342,747 | 406,752 | 443,650 | 177,667 | 189,146 |
| 期末现金及现金等价物余额 | 324,206 | 342,747 | 406,752 | 443,650 | 177,667 |