| 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 | 70,961 | 127,573 | 77,599 | 81,446 | 3,993 |
| 投资活动产生之现金流量净额 | (85,622) | (21,065) | (75,653) | (1,173) | (187,301) |
| 筹资活动产生之现金流量净额 | 25,210 | 43,278 | 52,493 | (30,138) | 42,892 |
| 汇率变动对现金及现金等价物的影响 | (2,427) | 1,822 | 6,062 | (1,375) | (5,276) |
| 现金及现金等价物净增加/(减少) | 8,122 | 151,609 | 60,501 | 48,759 | (145,693) |
| 期初现金及现金等价物余额 | 309,393 | 157,784 | 97,284 | 48,524 | 194,217 |
| 期末现金及现金等价物余额 | 317,515 | 309,393 | 157,784 | 97,284 | 48,524 |