| 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 | 137,605 | (3,181) | 117,180 | 95,988 | 210,167 |
| 投资活动产生之现金流量净额 | (407,742) | (526,990) | (211,563) | 6,894 | (12,105) |
| 筹资活动产生之现金流量净额 | 365,400 | 245,057 | 224,505 | (103,905) | (141,706) |
| 汇率变动对现金及现金等价物的影响 | (519) | 184 | 7,161 | 131 | (7,128) |
| 现金及现金等价物净增加/(减少) | 94,745 | (284,931) | 137,283 | (892) | 49,227 |
| 期初现金及现金等价物余额 | 278,518 | 563,449 | 426,166 | 427,058 | 377,831 |
| 期末现金及现金等价物余额 | 373,262 | 278,518 | 563,449 | 426,166 | 427,058 |