| 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 | 97,482 | 168,006 | 152,455 | 166,273 | 116,546 |
| 投资活动产生之现金流量净额 | 4,532 | (54,317) | 65,453 | (206,767) | (45,421) |
| 筹资活动产生之现金流量净额 | (131,878) | (109,462) | (61,546) | (50,527) | (59,584) |
| 汇率变动对现金及现金等价物的影响 | (2,045) | 10,757 | 10,448 | (6,369) | (14,734) |
| 现金及现金等价物净增加/(减少) | (31,908) | 14,985 | 166,810 | (97,391) | (3,194) |
| 期初现金及现金等价物余额 | 268,960 | 253,975 | 87,164 | 184,555 | 187,749 |
| 期末现金及现金等价物余额 | 237,051 | 268,960 | 253,975 | 87,164 | 184,555 |