| 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 | 202,832 | 219,345 | (77,115) | 66,138 | 89,607 |
| 投资活动产生之现金流量净额 | (90,800) | (144,086) | 117,925 | (1,292,856) | (27,167) |
| 筹资活动产生之现金流量净额 | (107,752) | (79,071) | (42,008) | 1,240,891 | (37,985) |
| 汇率变动对现金及现金等价物的影响 | 5,069 | 5,453 | 9,595 | 250 | (8,699) |
| 现金及现金等价物净增加/(减少) | 9,348 | 1,641 | 8,398 | 14,422 | 15,755 |
| 期初现金及现金等价物余额 | 82,772 | 81,130 | 72,733 | 58,310 | 42,555 |
| 期末现金及现金等价物余额 | 92,120 | 82,772 | 81,130 | 72,733 | 58,310 |