| 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 | 125,177 | 237,902 | 191,755 | 75,414 | 70,160 |
| 投资活动产生之现金流量净额 | (148,387) | (192,716) | (120,982) | (108,575) | (179,457) |
| 筹资活动产生之现金流量净额 | (6,669) | (34,414) | 6,660 | 2,416 | 77,882 |
| 汇率变动对现金及现金等价物的影响 | (145) | 2,613 | 26 | (2,387) | (3,241) |
| 现金及现金等价物净增加/(减少) | (30,025) | 13,386 | 77,459 | (33,132) | (34,657) |
| 期初现金及现金等价物余额 | 146,026 | 132,640 | 55,181 | 88,312 | 122,969 |
| 期末现金及现金等价物余额 | 116,001 | 146,026 | 132,640 | 55,181 | 88,312 |