| 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 | 583,888 | 322,875 | 146,625 | 461,308 | 627,501 |
| 投资活动产生之现金流量净额 | 24,799 | (180,167) | (348,274) | (583,694) | (771,359) |
| 筹资活动产生之现金流量净额 | (541,374) | (158,539) | 40,999 | 258,497 | 255,788 |
| 汇率变动对现金及现金等价物的影响 | 6,737 | 7,536 | 11,881 | (4,915) | (8,342) |
| 现金及现金等价物净增加/(减少) | 74,049 | (8,296) | (148,769) | 131,196 | 103,588 |
| 期初现金及现金等价物余额 | 319,705 | 328,001 | 476,770 | 345,574 | 241,986 |
| 期末现金及现金等价物余额 | 393,754 | 319,705 | 328,001 | 476,770 | 345,574 |