| 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 | 147,963 | 86,215 | 107,495 | 116,556 | 90,665 |
| 投资活动产生之现金流量净额 | 38,656 | 84,158 | 88,343 | (207,372) | (75,661) |
| 筹资活动产生之现金流量净额 | (185,560) | (55,226) | (133,589) | 4,868 | (17,418) |
| 汇率变动对现金及现金等价物的影响 | 63 | 0 | -- | -- | (2) |
| 现金及现金等价物净增加/(减少) | 1,122 | 115,147 | 62,249 | (85,949) | (2,417) |
| 期初现金及现金等价物余额 | 218,733 | 103,586 | 41,337 | 127,286 | 129,702 |
| 期末现金及现金等价物余额 | 219,855 | 218,733 | 103,586 | 41,337 | 127,286 |