| 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 | 120,715 | 76,343 | 85,251 | 71,407 | 68,145 |
| 投资活动产生之现金流量净额 | (193,413) | (682,881) | (108,552) | (294,701) | (58,277) |
| 筹资活动产生之现金流量净额 | 93,300 | 561,678 | 37,602 | 309,826 | 1,753 |
| 汇率变动对现金及现金等价物的影响 | 11,718 | 4,403 | 12,464 | (3,016) | (9,052) |
| 现金及现金等价物净增加/(减少) | 32,320 | (40,458) | 26,765 | 83,516 | 2,568 |
| 期初现金及现金等价物余额 | 163,693 | 204,151 | 177,386 | 93,870 | 91,302 |
| 期末现金及现金等价物余额 | 196,013 | 163,693 | 204,151 | 177,386 | 93,870 |