| 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 | 113,476 | 212,026 | 200,618 | 100,008 | 651,539 |
| 投资活动产生之现金流量净额 | (109,974) | (76,238) | (247,120) | (347,403) | (161,744) |
| 筹资活动产生之现金流量净额 | 9,813 | (139,637) | 67,414 | (31,171) | (327,681) |
| 汇率变动对现金及现金等价物的影响 | 6,315 | (15,159) | 23,297 | (14,355) | (25,952) |
| 现金及现金等价物净增加/(减少) | 19,630 | (19,008) | 44,208 | (292,921) | 136,162 |
| 期初现金及现金等价物余额 | 101,652 | 120,660 | 76,452 | 369,373 | 233,211 |
| 期末现金及现金等价物余额 | 121,282 | 101,652 | 120,660 | 76,452 | 369,373 |