| 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 | 207,721 | 219,109 | (25,771) | 174,359 | 109,074 |
| 投资活动产生之现金流量净额 | (224,050) | (438,895) | (256,419) | (120,981) | (124,278) |
| 筹资活动产生之现金流量净额 | 120,693 | 190,310 | 304,730 | (63,393) | (138,487) |
| 汇率变动对现金及现金等价物的影响 | (1,334) | 138 | 2,514 | (1,368) | (3,777) |
| 现金及现金等价物净增加/(减少) | 103,031 | (29,338) | 25,053 | (11,383) | (157,468) |
| 期初现金及现金等价物余额 | 152,546 | 181,884 | 156,831 | 168,215 | 325,683 |
| 期末现金及现金等价物余额 | 255,577 | 152,546 | 181,884 | 156,831 | 168,215 |