| 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 | 64,304 | 73,035 | 111,337 | 126,789 | 104,408 |
| 投资活动产生之现金流量净额 | (118,632) | (68,024) | (77,716) | (69,228) | (68,079) |
| 筹资活动产生之现金流量净额 | (35,110) | 88,868 | (49,493) | (61,288) | (40,188) |
| 汇率变动对现金及现金等价物的影响 | (3) | 188 | 1,106 | (308) | (900) |
| 现金及现金等价物净增加/(减少) | (89,441) | 94,067 | (14,766) | (4,035) | (4,759) |
| 期初现金及现金等价物余额 | 154,363 | 60,296 | 75,062 | 79,097 | 83,856 |
| 期末现金及现金等价物余额 | 64,922 | 154,363 | 60,296 | 75,062 | 79,097 |