| 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 | 81,797 | 114,997 | 105,169 | 69,132 | 4,410 |
| 投资活动产生之现金流量净额 | 20,574 | 88,213 | (372,225) | 115,059 | 42,700 |
| 筹资活动产生之现金流量净额 | (83,487) | (95,184) | (67,522) | (166,552) | (97,497) |
| 汇率变动对现金及现金等价物的影响 | 384 | 6,604 | 45,580 | (7,076) | (8,650) |
| 现金及现金等价物净增加/(减少) | 19,268 | 114,631 | (288,998) | 10,563 | (59,035) |
| 期初现金及现金等价物余额 | 367,679 | 253,048 | 542,046 | 531,483 | 590,518 |
| 期末现金及现金等价物余额 | 386,947 | 367,679 | 253,048 | 542,046 | 531,483 |