| 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 | 84,940 | 31,490 | (238,807) | 175,579 | 153,252 |
| 投资活动产生之现金流量净额 | 23,076 | (140,725) | 225,977 | 17,990 | (294,373) |
| 筹资活动产生之现金流量净额 | 35,310 | 11,376 | (42,787) | (85,959) | 257,549 |
| 汇率变动对现金及现金等价物的影响 | (474) | 9,076 | 3,623 | 5,647 | (953) |
| 现金及现金等价物净增加/(减少) | 142,853 | (88,783) | (51,995) | 113,257 | 115,474 |
| 期初现金及现金等价物余额 | 220,444 | 309,227 | 361,222 | 247,964 | 132,490 |
| 期末现金及现金等价物余额 | 363,297 | 220,444 | 309,227 | 361,222 | 247,964 |