| 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 | 101,629 | 105,914 | 101,398 | 76,838 | 125,249 |
| 投资活动产生之现金流量净额 | (88,298) | (17,962) | 219,618 | (486,421) | (95,924) |
| 筹资活动产生之现金流量净额 | (57,141) | (10,030) | (23,920) | (47,643) | 463,481 |
| 汇率变动对现金及现金等价物的影响 | (4,462) | 4,578 | 9,153 | (1,514) | (3,349) |
| 现金及现金等价物净增加/(减少) | (48,273) | 82,501 | 306,249 | (458,739) | 489,457 |
| 期初现金及现金等价物余额 | 553,323 | 470,822 | 164,573 | 623,312 | 133,855 |
| 期末现金及现金等价物余额 | 505,050 | 553,323 | 470,822 | 164,573 | 623,312 |