| 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 | 161,205 | 120,244 | 108,989 | (11,537) | 93,304 |
| 投资活动产生之现金流量净额 | (65,505) | (67,843) | (237,679) | (67,966) | (165,435) |
| 筹资活动产生之现金流量净额 | (84,017) | 4,791 | 161,195 | 70,562 | (32,602) |
| 汇率变动对现金及现金等价物的影响 | 636 | 527 | 1,059 | (355) | (641) |
| 现金及现金等价物净增加/(减少) | 12,320 | 57,719 | 33,565 | (9,296) | (105,374) |
| 期初现金及现金等价物余额 | 157,546 | 99,828 | 66,263 | 75,559 | 180,932 |
| 期末现金及现金等价物余额 | 169,866 | 157,546 | 99,828 | 66,263 | 75,559 |