| 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 | 155,206 | 282,879 | 159,500 | 90,338 | 111,466 |
| 投资活动产生之现金流量净额 | 27,377 | (134,398) | (188,636) | 6,537 | (335,072) |
| 筹资活动产生之现金流量净额 | (52,756) | (45,973) | (41,278) | (47,120) | 286,576 |
| 汇率变动对现金及现金等价物的影响 | (5,117) | 779 | 11,297 | (5,277) | (7,942) |
| 现金及现金等价物净增加/(减少) | 124,710 | 103,288 | (59,117) | 44,478 | 55,028 |
| 期初现金及现金等价物余额 | 331,688 | 228,400 | 287,517 | 243,038 | 188,010 |
| 期末现金及现金等价物余额 | 456,398 | 331,688 | 228,400 | 287,517 | 243,038 |