| 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 | 301,198 | 403,257 | 238,943 | 123,649 | 252,057 |
| 投资活动产生之现金流量净额 | (163,058) | (343,437) | (211,891) | (250,760) | (108,883) |
| 筹资活动产生之现金流量净额 | (77,322) | (5,503) | (20,635) | 116,774 | (61,688) |
| 汇率变动对现金及现金等价物的影响 | (619) | 2,100 | 4,315 | (2,496) | (2,590) |
| 现金及现金等价物净增加/(减少) | 60,198 | 56,417 | 10,731 | (12,833) | 78,896 |
| 期初现金及现金等价物余额 | 218,776 | 162,359 | 151,628 | 164,462 | 85,566 |
| 期末现金及现金等价物余额 | 278,975 | 218,776 | 162,359 | 151,628 | 164,462 |