| 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 | 280,989,000 | 263,337,000 | 474,914,000 | 109,557,000 | 161,772,000 |
| 投资活动产生之现金流量净额 | (292,345,000) | (242,428,000) | (511,507,000) | (182,917,000) | (122,075,000) |
| 筹资活动产生之现金流量净额 | (68,224,000) | 192,247,000 | (37,737,000) | 52,263,000 | 16,747,000 |
| 汇率变动对现金及现金等价物的影响 | (84,000) | 91,000 | 546,000 | (665,000) | (1,266,000) |
| 现金及现金等价物净增加/(减少) | (79,664,000) | 213,247,000 | (73,784,000) | (21,762,000) | 55,178,000 |
| 期初现金及现金等价物余额 | 453,227,000 | 239,980,000 | 313,764,000 | 335,526,000 | 280,348,000 |
| 期末现金及现金等价物余额 | 373,563,000 | 453,227,000 | 239,980,000 | 313,764,000 | 335,526,000 |