| 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 | 80,035 | 32,051 | 197,692 | (141,152) | 42,963 |
| 投资活动产生之现金流量净额 | (30,898) | (202,315) | (270,142) | (165,011) | (22,711) |
| 筹资活动产生之现金流量净额 | (58,776) | 171,096 | 18,186 | 363,342 | 5,085 |
| 汇率变动对现金及现金等价物的影响 | 7,761 | 2,375 | (2,644) | (801) | (191) |
| 现金及现金等价物净增加/(减少) | (1,878) | 3,207 | (56,908) | 56,379 | 25,146 |
| 期初现金及现金等价物余额 | 107,305 | 104,098 | 161,006 | 104,628 | 79,482 |
| 期末现金及现金等价物余额 | 105,427 | 107,305 | 104,098 | 161,006 | 104,628 |