| 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 | 65,039 | 108,803 | 80,578 | 108,112 | 109,625 |
| 投资活动产生之现金流量净额 | (84,877) | (225,795) | (114,103) | (130,263) | (94,191) |
| 筹资活动产生之现金流量净额 | (47,441) | 25,186 | 206,089 | (9,965) | 29,607 |
| 汇率变动对现金及现金等价物的影响 | 32 | 115 | 524 | (55) | (615) |
| 现金及现金等价物净增加/(减少) | (67,248) | (91,691) | 173,088 | (32,171) | 44,425 |
| 期初现金及现金等价物余额 | 287,977 | 379,668 | 206,580 | 238,752 | 194,327 |
| 期末现金及现金等价物余额 | 220,730 | 287,977 | 379,668 | 206,580 | 238,752 |