| 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 | 211,974 | 194,562 | 134,936 | 194,180 | 186,964 |
| 投资活动产生之现金流量净额 | (447,260) | (219,582) | (117,416) | (304,997) | (256,393) |
| 筹资活动产生之现金流量净额 | 366,311 | 167,708 | 37,577 | 38,618 | (26,010) |
| 汇率变动对现金及现金等价物的影响 | 2,659 | (2,808) | (1,070) | 3,016 | (1,974) |
| 现金及现金等价物净增加/(减少) | 133,683 | 139,879 | 54,026 | (69,184) | (97,413) |
| 期初现金及现金等价物余额 | 342,871 | 202,991 | 148,965 | 218,149 | 315,561 |
| 期末现金及现金等价物余额 | 476,554 | 342,871 | 202,991 | 148,965 | 218,149 |