| 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 | 404,714 | 604,006 | 444,377 | 177,492 | 234,552 |
| 投资活动产生之现金流量净额 | (176,726) | (369,775) | (444,005) | (534,405) | (557,932) |
| 筹资活动产生之现金流量净额 | (188,302) | (93,923) | (5,308) | 261,324 | 197,314 |
| 汇率变动对现金及现金等价物的影响 | 5,693 | 2,700 | 6,457 | 828 | (1,277) |
| 现金及现金等价物净增加/(减少) | 45,379 | 143,007 | 1,520 | (94,762) | (127,343) |
| 期初现金及现金等价物余额 | 530,046 | 387,039 | 385,518 | 480,280 | 563,650 |
| 期末现金及现金等价物余额 | 575,425 | 530,046 | 387,039 | 385,518 | 436,307 |