| 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 | 417,617,000 | 360,403,000 | 476,776,000 | 90,116,000 | 312,075,000 |
| 投资活动产生之现金流量净额 | (206,435,000) | (104,001,000) | (215,760,000) | 27,933,000 | (447,138,000) |
| 筹资活动产生之现金流量净额 | (198,668,000) | (222,056,000) | (230,873,000) | (136,412,000) | 260,641,000 |
| 汇率变动对现金及现金等价物的影响 | (1,556,000) | 1,924,000 | 8,580,000 | (3,260,000) | (4,296,000) |
| 现金及现金等价物净增加/(减少) | 10,958,000 | 36,270,000 | 38,723,000 | (21,623,000) | 121,282,000 |
| 期初现金及现金等价物余额 | 480,472,000 | 444,202,000 | 405,479,000 | 424,748,000 | 303,466,000 |
| 期末现金及现金等价物余额 | 491,430,000 | 480,472,000 | 444,202,000 | 403,125,000 | 424,748,000 |