| 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 | 150,281 | 188,381 | 185,429 | 175,550 | 140,517 |
| 投资活动产生之现金流量净额 | (82,781) | (77,996) | (118,038) | (61,775) | (82,802) |
| 筹资活动产生之现金流量净额 | (68,830) | (78,989) | (61,092) | 163,540 | (81,576) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 13 | -0 |
| 现金及现金等价物净增加/(减少) | (1,329) | 31,396 | 6,299 | 277,329 | (23,861) |
| 期初现金及现金等价物余额 | 353,160 | 321,764 | 315,465 | 38,136 | 61,997 |
| 期末现金及现金等价物余额 | 351,830 | 353,160 | 321,764 | 315,465 | 38,136 |