| 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 | 281,455 | 176,540 | 281,804 | 236,325 | 180,419 |
| 投资活动产生之现金流量净额 | (25,096) | (43,977) | (77,527) | (99,030) | (13,858) |
| 筹资活动产生之现金流量净额 | (45,763) | (473,407) | 180,512 | (46,877) | 19,317 |
| 汇率变动对现金及现金等价物的影响 | 3,125 | 361 | 6,570 | (1,569) | (3,477) |
| 现金及现金等价物净增加/(减少) | 213,721 | (340,483) | 391,358 | 88,849 | 182,401 |
| 期初现金及现金等价物余额 | 569,556 | 910,039 | 518,681 | 429,832 | 247,431 |
| 期末现金及现金等价物余额 | 783,277 | 569,556 | 910,039 | 518,681 | 429,832 |