| 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 | 101,575 | 102,408 | 93,806 | 416,155 | 63,283 |
| 投资活动产生之现金流量净额 | (103,180) | (74,113) | (84,470) | (61,162) | (194,446) |
| 筹资活动产生之现金流量净额 | 66,474 | (8,090) | (27,337) | (302,965) | 164,977 |
| 汇率变动对现金及现金等价物的影响 | 3,279 | 1,622 | 3,243 | (1,415) | (1,194) |
| 现金及现金等价物净增加/(减少) | 68,148 | 21,827 | (14,757) | 50,612 | 32,619 |
| 期初现金及现金等价物余额 | 164,913 | 143,086 | 157,843 | 107,230 | 74,611 |
| 期末现金及现金等价物余额 | 233,061 | 164,913 | 143,086 | 157,843 | 107,230 |