| 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 | 98,964 | 125,209 | 52,737 | 43,496 | 1,585 |
| 投资活动产生之现金流量净额 | (688) | (84,141) | (16,677) | (185,681) | (696,732) |
| 筹资活动产生之现金流量净额 | (39,034) | (25,041) | (48,372) | 65,043 | 801,876 |
| 汇率变动对现金及现金等价物的影响 | (2,880) | 200 | 23,192 | (6,003) | (12,412) |
| 现金及现金等价物净增加/(减少) | 56,362 | 16,226 | 10,880 | (83,145) | 94,317 |
| 期初现金及现金等价物余额 | 372,591 | 356,364 | 345,485 | 428,630 | 334,313 |
| 期末现金及现金等价物余额 | 428,953 | 372,591 | 356,364 | 345,485 | 428,630 |