| 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 | 261,474 | 266,892 | (405,553) | 505,232 | (4,955) |
| 投资活动产生之现金流量净额 | 15,728 | (136,187) | 294,284 | (326,769) | 91,230 |
| 筹资活动产生之现金流量净额 | (231,857) | (182,756) | 116,752 | (94,025) | (25,774) |
| 汇率变动对现金及现金等价物的影响 | 360 | 784 | 5,579 | (458) | (1,525) |
| 现金及现金等价物净增加/(减少) | 45,705 | (51,268) | 11,062 | 83,979 | 58,976 |
| 期初现金及现金等价物余额 | 229,133 | 280,400 | 269,338 | 185,358 | 126,382 |
| 期末现金及现金等价物余额 | 274,838 | 229,133 | 280,400 | 269,338 | 185,358 |