| 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 | 6 | 190,080 | 95,068 | 118,477 | 210,851 |
| 投资活动产生之现金流量净额 | 32,475 | (9,483) | 33,775 | 57,641 | 181,024 |
| 筹资活动产生之现金流量净额 | (86,424) | (110,845) | (144,065) | (218,069) | (313,377) |
| 汇率变动对现金及现金等价物的影响 | (428) | 5,107 | 18,472 | (20,280) | (14,005) |
| 现金及现金等价物净增加/(减少) | (54,372) | 74,858 | 3,249 | (62,230) | 64,494 |
| 期初现金及现金等价物余额 | 550,337 | 475,479 | 472,231 | 534,461 | 469,967 |
| 期末现金及现金等价物余额 | 495,965 | 550,337 | 475,479 | 472,231 | 534,461 |