| 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 | 45,043 | 101,657 | 106,243 | 112,891 | 74,298 |
| 投资活动产生之现金流量净额 | (108,049) | (58,258) | (494,976) | (501,045) | (28,592) |
| 筹资活动产生之现金流量净额 | (32,796) | (28,344) | 454,440 | 356,084 | (5,651) |
| 汇率变动对现金及现金等价物的影响 | (187) | 51 | 2,173 | (1,578) | (4,902) |
| 现金及现金等价物净增加/(减少) | (95,989) | 15,105 | 67,880 | (33,648) | 35,153 |
| 期初现金及现金等价物余额 | 273,583 | 258,478 | 190,598 | 224,246 | 189,093 |
| 期末现金及现金等价物余额 | 177,595 | 273,583 | 258,478 | 190,598 | 224,246 |