| 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 | 462,721 | 357,442 | (248,443) | 90,953 | 476,759 |
| 投资活动产生之现金流量净额 | (71,123) | (77,082) | (207,747) | 198,023 | (549,083) |
| 筹资活动产生之现金流量净额 | (150,327) | (232,170) | 257,360 | (35,813) | (46,161) |
| 汇率变动对现金及现金等价物的影响 | (3,335) | (655) | 13,517 | (4,463) | (5,483) |
| 现金及现金等价物净增加/(减少) | 237,936 | 47,535 | (185,313) | 248,700 | (123,969) |
| 期初现金及现金等价物余额 | 154,152 | 106,618 | 291,931 | 43,231 | 167,199 |
| 期末现金及现金等价物余额 | 392,088 | 154,152 | 106,618 | 291,931 | 43,231 |