| 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 | 314,492 | 182,116 | 2,866 | (69,762) | 287,089 |
| 投资活动产生之现金流量净额 | (117,439) | (139,799) | (258,080) | (193,150) | 80,357 |
| 筹资活动产生之现金流量净额 | (101,130) | 30,495 | 284,566 | (29,575) | (287,139) |
| 汇率变动对现金及现金等价物的影响 | (4,834) | 2,665 | 2,122 | (497) | (2,023) |
| 现金及现金等价物净增加/(减少) | 91,088 | 75,477 | 31,473 | (292,984) | 78,283 |
| 期初现金及现金等价物余额 | 439,636 | 364,159 | 332,687 | 625,670 | 547,387 |
| 期末现金及现金等价物余额 | 530,724 | 439,636 | 364,159 | 332,687 | 625,670 |