| 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 | 91,650 | 302,597 | 71,322 | 31,461 | 36,056 |
| 投资活动产生之现金流量净额 | 222,076 | (104,780) | 52,265 | (119,672) | 423,822 |
| 筹资活动产生之现金流量净额 | (167,473) | (89,850) | (151,442) | (38,833) | (68,042) |
| 汇率变动对现金及现金等价物的影响 | (12,134) | 921 | 11,389 | (9,053) | (24,588) |
| 现金及现金等价物净增加/(减少) | 134,119 | 108,888 | (16,465) | (136,097) | 367,247 |
| 期初现金及现金等价物余额 | 459,566 | 350,677 | 367,143 | 503,240 | 135,993 |
| 期末现金及现金等价物余额 | 593,685 | 459,566 | 350,677 | 367,143 | 503,240 |