| 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 | 334,014 | 270,501 | 288,540 | 631,383 | 433,995 |
| 投资活动产生之现金流量净额 | (261,928) | (682,766) | (219,453) | (384,839) | (418,570) |
| 筹资活动产生之现金流量净额 | 146,649 | 62,195 | (65,470) | (199,889) | 367,485 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | -0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | 218,735 | (350,070) | 3,616 | 46,654 | 382,911 |
| 期初现金及现金等价物余额 | 189,381 | 539,451 | 535,835 | 489,180 | 106,270 |
| 期末现金及现金等价物余额 | 408,116 | 189,381 | 539,451 | 535,835 | 489,180 |