| 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 | 269,536 | 431,548 | 262,168 | 224,769 | 285,412 |
| 投资活动产生之现金流量净额 | (74,278) | (521,436) | (283,002) | (119,036) | (143,424) |
| 筹资活动产生之现金流量净额 | (152,506) | 298,001 | 22,836 | (43,150) | (35,363) |
| 汇率变动对现金及现金等价物的影响 | 13,034 | 5,816 | 16,890 | (14,323) | (21,904) |
| 现金及现金等价物净增加/(减少) | 55,785 | 213,929 | 18,892 | 48,261 | 84,721 |
| 期初现金及现金等价物余额 | 626,584 | 412,655 | 393,762 | 345,501 | 260,780 |
| 期末现金及现金等价物余额 | 682,369 | 626,584 | 412,655 | 393,762 | 345,501 |