| 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 | 229,693 | 246,505 | 275,528 | 259,326 | 543,398 |
| 投资活动产生之现金流量净额 | (208,912) | (189,978) | (292,917) | (210,740) | (488,323) |
| 筹资活动产生之现金流量净额 | (98,975) | (56,389) | 49,913 | (1,761) | (89,694) |
| 汇率变动对现金及现金等价物的影响 | 28,230 | (1,151) | 4,209 | (675) | 3,584 |
| 现金及现金等价物净增加/(减少) | (49,963) | (1,013) | 36,733 | 46,150 | (31,036) |
| 期初现金及现金等价物余额 | 114,624 | 115,636 | 78,903 | 32,753 | 63,789 |
| 期末现金及现金等价物余额 | 64,660 | 114,624 | 115,636 | 78,903 | 32,753 |