| 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 | 66,736 | 122,880 | 173,773 | 79,443 | 68,697 |
| 投资活动产生之现金流量净额 | (79,569) | (44,074) | (98,425) | (193,771) | (61,526) |
| 筹资活动产生之现金流量净额 | (29,511) | (16,590) | (16,601) | (76,894) | 275,704 |
| 汇率变动对现金及现金等价物的影响 | 7,094 | 8,736 | 6,158 | (1,201) | (4,486) |
| 现金及现金等价物净增加/(减少) | (35,250) | 70,952 | 64,905 | (192,423) | 278,389 |
| 期初现金及现金等价物余额 | 254,262 | 183,310 | 118,405 | 310,828 | 32,439 |
| 期末现金及现金等价物余额 | 219,012 | 254,262 | 183,310 | 118,405 | 310,828 |