| 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 | 358,156 | 569,256 | 329,229 | 362,829 | 422,474 |
| 投资活动产生之现金流量净额 | (345,118) | (953,593) | (773,374) | (183,173) | (254,823) |
| 筹资活动产生之现金流量净额 | 91,426 | 79,677 | 240,510 | 135,140 | (65,090) |
| 汇率变动对现金及现金等价物的影响 | 9,117 | (28,340) | 583 | 5,412 | (53,681) |
| 现金及现金等价物净增加/(减少) | 113,580 | (333,000) | (203,052) | 320,208 | 48,881 |
| 期初现金及现金等价物余额 | 775,737 | 1,108,737 | 1,311,789 | 991,581 | 942,701 |
| 期末现金及现金等价物余额 | 889,317 | 775,737 | 1,108,737 | 1,311,789 | 991,581 |