| 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 | 162,393 | 1,660 | 264,107 | 148,773 | 291,270 |
| 投资活动产生之现金流量净额 | 124,419 | 45,599 | (363,069) | (214,729) | (162,706) |
| 筹资活动产生之现金流量净额 | (67,785) | (311,834) | 271,153 | (46,326) | (19,433) |
| 汇率变动对现金及现金等价物的影响 | 3,415 | 2,218 | 210 | (1,327) | (3,446) |
| 现金及现金等价物净增加/(减少) | 222,443 | (262,358) | 172,402 | (113,610) | 105,685 |
| 期初现金及现金等价物余额 | 212,454 | 474,811 | 302,410 | 416,020 | 310,334 |
| 期末现金及现金等价物余额 | 434,896 | 212,454 | 474,811 | 302,410 | 416,020 |