| 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 | 225,458 | 280,937 | 208,414 | 214,331 | 102,205 |
| 投资活动产生之现金流量净额 | (226,227) | (157,164) | (48,972) | (159,116) | 8,083 |
| 筹资活动产生之现金流量净额 | (109,436) | (159,220) | (203,349) | (202,450) | (15,336) |
| 汇率变动对现金及现金等价物的影响 | (267) | 1,404 | 6,153 | (1,010) | (3,256) |
| 现金及现金等价物净增加/(减少) | (110,473) | (34,043) | (37,754) | (148,244) | 91,696 |
| 期初现金及现金等价物余额 | 191,850 | 225,893 | 263,647 | 411,891 | 320,195 |
| 期末现金及现金等价物余额 | 81,377 | 191,850 | 225,893 | 263,647 | 411,891 |