| 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 | 64,241 | 87,466 | 108,597 | 32,880 | 83,930 |
| 投资活动产生之现金流量净额 | 9,914 | (21,740) | (174,110) | (158,611) | (71,404) |
| 筹资活动产生之现金流量净额 | (86,833) | 64,254 | 4,414 | (65,379) | 346,201 |
| 汇率变动对现金及现金等价物的影响 | (937) | 543 | 1,859 | (401) | (1,610) |
| 现金及现金等价物净增加/(减少) | (13,616) | 130,522 | (59,240) | (191,512) | 357,116 |
| 期初现金及现金等价物余额 | 311,459 | 180,937 | 240,177 | 431,689 | 74,573 |
| 期末现金及现金等价物余额 | 297,843 | 311,459 | 180,937 | 240,177 | 431,689 |