| 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 | 125,064 | 136,186 | 144,637 | 134,013 | 119,395 |
| 投资活动产生之现金流量净额 | (166,410) | (374,870) | (150,904) | (234,295) | (68,740) |
| 筹资活动产生之现金流量净额 | (31,552) | (125,412) | 658,243 | 60,579 | 60,857 |
| 汇率变动对现金及现金等价物的影响 | (1,793) | 282 | (552) | (52) | (238) |
| 现金及现金等价物净增加/(减少) | (74,691) | (363,814) | 651,424 | (39,755) | 111,274 |
| 期初现金及现金等价物余额 | 393,324 | 752,667 | 101,242 | 140,998 | 29,724 |
| 期末现金及现金等价物余额 | 318,633 | 388,852 | 752,667 | 101,242 | 140,998 |