| 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 | 113,832 | 209,727 | 241,781 | 171,128 | 215,058 |
| 投资活动产生之现金流量净额 | 64,824 | (84,743) | (36,426) | 28,527 | (282,848) |
| 筹资活动产生之现金流量净额 | (180,243) | (244,723) | (219,339) | (76,648) | (48,332) |
| 汇率变动对现金及现金等价物的影响 | (1,596) | (4,922) | 31,572 | (6,835) | (17,774) |
| 现金及现金等价物净增加/(减少) | (3,184) | (124,662) | 17,588 | 116,172 | (133,896) |
| 期初现金及现金等价物余额 | 154,034 | 278,696 | 261,108 | 144,936 | 278,832 |
| 期末现金及现金等价物余额 | 150,850 | 154,034 | 278,696 | 261,108 | 144,936 |