| 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 | 91,520 | 279,238 | 228,075 | 266,965 | 239,362 |
| 投资活动产生之现金流量净额 | (55,898) | (16,032) | (25,547) | (43,858) | (104,459) |
| 筹资活动产生之现金流量净额 | 2,479 | (283,466) | (281,373) | (381,674) | 9,189 |
| 汇率变动对现金及现金等价物的影响 | (11) | 113 | 314 | (8) | -- |
| 现金及现金等价物净增加/(减少) | 38,089 | (20,148) | (78,531) | (158,574) | 144,092 |
| 期初现金及现金等价物余额 | 28,331 | 48,479 | 127,010 | 285,584 | 141,492 |
| 期末现金及现金等价物余额 | 66,420 | 28,331 | 48,479 | 127,010 | 285,584 |