| 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 | 29,334 | 81,822 | 33,998 | 21,967 | 59,634 |
| 投资活动产生之现金流量净额 | 30,511 | (46,946) | 37,355 | (82,562) | (69,240) |
| 筹资活动产生之现金流量净额 | (26,511) | (17,226) | (36,896) | 220,056 | (35,054) |
| 汇率变动对现金及现金等价物的影响 | (3,074) | 2,229 | 7,185 | (1,858) | (3,144) |
| 现金及现金等价物净增加/(减少) | 30,260 | 19,880 | 41,642 | 157,603 | (47,804) |
| 期初现金及现金等价物余额 | 278,513 | 256,132 | 214,490 | 56,888 | 104,691 |
| 期末现金及现金等价物余额 | 308,773 | 276,012 | 256,132 | 214,490 | 56,888 |