| 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 | 104,462 | (47,935) | 127,769 | 125,512 | 106,117 |
| 投资活动产生之现金流量净额 | 30,405 | 20,660 | 35,052 | 82,968 | 34,938 |
| 筹资活动产生之现金流量净额 | 50,973 | 53,724 | (11,681) | (45,804) | (171,264) |
| 汇率变动对现金及现金等价物的影响 | (4) | 14 | 120 | (58) | (11) |
| 现金及现金等价物净增加/(减少) | 185,836 | 26,463 | 151,260 | 162,617 | (30,219) |
| 期初现金及现金等价物余额 | 511,713 | 485,250 | 333,990 | 171,373 | 201,592 |
| 期末现金及现金等价物余额 | 697,549 | 511,713 | 485,250 | 333,990 | 171,373 |