| 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 | 112,538 | 94,000 | 141,028 | 103,519 | 73,463 |
| 投资活动产生之现金流量净额 | (169,240) | (199,479) | (187,003) | (158,350) | (231,838) |
| 筹资活动产生之现金流量净额 | (57,905) | 21,419 | 255,689 | (3,493) | 320,679 |
| 汇率变动对现金及现金等价物的影响 | 628 | 2,592 | 9,844 | (3,447) | (5,180) |
| 现金及现金等价物净增加/(减少) | (113,979) | (81,467) | 219,558 | (61,771) | 157,124 |
| 期初现金及现金等价物余额 | 395,270 | 476,737 | 257,179 | 318,949 | 161,826 |
| 期末现金及现金等价物余额 | 281,291 | 395,270 | 476,737 | 257,179 | 318,949 |