| 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 | 239,219 | 225,431 | 82,416 | 136,869 | 220,239 |
| 投资活动产生之现金流量净额 | (44,990) | (164,517) | 85,103 | (798,579) | (58,015) |
| 筹资活动产生之现金流量净额 | (2,752) | 30,144 | (104,050) | 649,919 | (47,803) |
| 汇率变动对现金及现金等价物的影响 | (1,310) | 1,465 | 1,966 | (1,122) | (6,973) |
| 现金及现金等价物净增加/(减少) | 190,167 | 92,524 | 65,434 | (12,913) | 107,447 |
| 期初现金及现金等价物余额 | 405,347 | 312,823 | 247,389 | 260,302 | 152,854 |
| 期末现金及现金等价物余额 | 595,513 | 405,347 | 312,823 | 247,389 | 260,302 |