| 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 | 138,398 | 280,271 | 258,868 | 579,194 | 386,644 |
| 投资活动产生之现金流量净额 | (184,101) | (95,120) | (152,790) | (112,014) | (178,573) |
| 筹资活动产生之现金流量净额 | (8,194) | (268,277) | (192,200) | (292,645) | (224,094) |
| 汇率变动对现金及现金等价物的影响 | (5) | 78 | 447 | (49) | (35) |
| 现金及现金等价物净增加/(减少) | (53,901) | (83,049) | (85,675) | 174,485 | (16,058) |
| 期初现金及现金等价物余额 | 124,964 | 208,013 | 293,687 | 119,202 | 135,260 |
| 期末现金及现金等价物余额 | 71,063 | 124,964 | 208,013 | 293,687 | 119,202 |