| 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 | 181,853 | 212,113 | 271,216 | (213,196) | (119,160) |
| 投资活动产生之现金流量净额 | (182,713) | (273,233) | 19,779 | 3,066 | (25,294) |
| 筹资活动产生之现金流量净额 | 77,773 | (93,341) | (184,935) | 114,448 | 50,589 |
| 汇率变动对现金及现金等价物的影响 | 885 | 3,239 | 3,530 | (146) | (2,443) |
| 现金及现金等价物净增加/(减少) | 77,797 | (151,222) | 109,591 | (95,828) | (96,308) |
| 期初现金及现金等价物余额 | 72,908 | 224,129 | 114,538 | 210,367 | 306,675 |
| 期末现金及现金等价物余额 | 150,705 | 72,908 | 224,129 | 114,538 | 210,367 |