| 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 | 63,471 | 179,159 | 138,387 | 105,510 | 112,482 |
| 投资活动产生之现金流量净额 | (60,991) | (9,755) | 8,864 | (75,267) | 66,498 |
| 筹资活动产生之现金流量净额 | (2,463) | (48,570) | (236,394) | 28,546 | (163,987) |
| 汇率变动对现金及现金等价物的影响 | (2,299) | (1,280) | 4,305 | (3,107) | (10,043) |
| 现金及现金等价物净增加/(减少) | (2,282) | 119,553 | (84,838) | 55,681 | 4,949 |
| 期初现金及现金等价物余额 | 350,572 | 231,019 | 315,858 | 260,176 | 255,227 |
| 期末现金及现金等价物余额 | 348,291 | 350,572 | 231,019 | 315,858 | 260,176 |