| 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 | 287,233,000 | 357,753,000 | 570,143,000 | 182,048,000 | 421,328,000 |
| 投资活动产生之现金流量净额 | (121,505,000) | (255,107,000) | (513,926,000) | (19,697,000) | (240,753,000) |
| 筹资活动产生之现金流量净额 | 6,216,000 | (72,989,000) | (297,032,000) | 89,359,000 | (211,787,000) |
| 汇率变动对现金及现金等价物的影响 | (498,000) | 2,164,000 | 6,259,000 | (2,746,000) | (5,673,000) |
| 现金及现金等价物净增加/(减少) | 171,446,000 | 31,821,000 | (234,556,000) | 248,964,000 | (36,885,000) |
| 期初现金及现金等价物余额 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 | 589,675,000 |
| 期末现金及现金等价物余额 | 770,465,000 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 |