| 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 | 111,225 | 126,402 | 164,719 | 82,614 | 96,834 |
| 投资活动产生之现金流量净额 | (242,801) | 42,634 | (67,498) | (168,559) | (85,178) |
| 筹资活动产生之现金流量净额 | 21,074 | (30,983) | (46,701) | (39,943) | (40,158) |
| 汇率变动对现金及现金等价物的影响 | (886) | (602) | 6,493 | (833) | (4) |
| 现金及现金等价物净增加/(减少) | (111,387) | 137,452 | 57,014 | (126,721) | (28,507) |
| 期初现金及现金等价物余额 | 374,677 | 243,226 | 186,212 | 312,933 | 341,439 |
| 期末现金及现金等价物余额 | 263,290 | 380,677 | 243,226 | 186,212 | 312,933 |