| 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 | 138,417 | 339,105 | 329,732 | 111,201 | 92,782 |
| 投资活动产生之现金流量净额 | (50,297) | (56,396) | (193,902) | (370,250) | (200,435) |
| 筹资活动产生之现金流量净额 | 47,147 | (281,500) | (159,813) | 260,853 | 108,205 |
| 汇率变动对现金及现金等价物的影响 | (2,723) | 8,557 | 34,091 | (2,210) | (15,679) |
| 现金及现金等价物净增加/(减少) | 132,543 | 9,766 | 10,108 | (407) | (15,126) |
| 期初现金及现金等价物余额 | 558,726 | 548,961 | 538,852 | 539,259 | 554,385 |
| 期末现金及现金等价物余额 | 691,269 | 558,726 | 548,961 | 538,852 | 539,259 |