| 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 | 155,045 | 375,311 | 260,933 | 309,158 | 189,058 |
| 投资活动产生之现金流量净额 | (133,634) | (165,551) | (129,835) | (250,930) | (34,457) |
| 筹资活动产生之现金流量净额 | (180,179) | (25,446) | (205,337) | (292,381) | (243,440) |
| 汇率变动对现金及现金等价物的影响 | (1,109) | 559 | 1,944 | (2,602) | (9,607) |
| 现金及现金等价物净增加/(减少) | (159,876) | 184,873 | (72,295) | (236,755) | (98,446) |
| 期初现金及现金等价物余额 | 578,453 | 393,580 | 465,875 | 702,630 | 801,076 |
| 期末现金及现金等价物余额 | 418,577 | 578,453 | 393,580 | 465,875 | 702,630 |