| 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 | 135,334 | 173,053 | 244,560 | 188,857 | 151,953 |
| 投资活动产生之现金流量净额 | (97,854) | (307,685) | (114,501) | (310,538) | (22,212) |
| 筹资活动产生之现金流量净额 | (83,304) | 44,011 | (79,946) | 242,003 | (111,186) |
| 汇率变动对现金及现金等价物的影响 | (51) | 79 | 396 | (100) | (303) |
| 现金及现金等价物净增加/(减少) | (45,874) | (90,541) | 50,508 | 120,222 | 18,253 |
| 期初现金及现金等价物余额 | 201,599 | 292,140 | 241,631 | 121,410 | 103,157 |
| 期末现金及现金等价物余额 | 155,724 | 201,599 | 292,140 | 241,631 | 121,410 |