| 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 | 430,960 | 62,504 | 358,866 | 257,502 | 283,182 |
| 投资活动产生之现金流量净额 | (46,021) | 146,958 | (506,966) | (707,951) | (169,063) |
| 筹资活动产生之现金流量净额 | (303,926) | (267,186) | 376,049 | 567,998 | (60,071) |
| 汇率变动对现金及现金等价物的影响 | 6,860 | (722) | 6,077 | (26,331) | 11,206 |
| 现金及现金等价物净增加/(减少) | 87,874 | (58,446) | 234,025 | 91,218 | 65,253 |
| 期初现金及现金等价物余额 | 507,285 | 565,731 | 331,706 | 240,488 | 175,235 |
| 期末现金及现金等价物余额 | 595,158 | 507,285 | 565,731 | 331,706 | 240,488 |