| 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 | 204,564 | 343,600 | 76,907 | 596,268 | 72,862 |
| 投资活动产生之现金流量净额 | (144,991) | (191,959) | (211,877) | (258,499) | (120,399) |
| 筹资活动产生之现金流量净额 | (120,388) | (94,407) | 142,748 | (394,954) | 87,979 |
| 汇率变动对现金及现金等价物的影响 | 9,843 | (1,636) | 4,357 | (6,360) | (33,277) |
| 现金及现金等价物净增加/(减少) | (50,972) | 55,598 | 12,136 | (63,545) | 7,165 |
| 期初现金及现金等价物余额 | 571,617 | 516,020 | 503,883 | 567,429 | 560,264 |
| 期末现金及现金等价物余额 | 520,646 | 571,617 | 516,020 | 503,883 | 567,429 |