| 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 | 165,931 | 310,213 | 239,500 | 234,368 | 170,335 |
| 投资活动产生之现金流量净额 | (69,300) | (114,019) | (49,627) | (89,710) | (126,467) |
| 筹资活动产生之现金流量净额 | (39,397) | (57,682) | (119,850) | (87,483) | (39,586) |
| 汇率变动对现金及现金等价物的影响 | (5,303) | 12,039 | 15,181 | (18,902) | (12,915) |
| 现金及现金等价物净增加/(减少) | 51,931 | 150,552 | 85,204 | 38,273 | (8,632) |
| 期初现金及现金等价物余额 | 744,298 | 593,746 | 508,542 | 470,269 | 478,902 |
| 期末现金及现金等价物余额 | 796,228 | 744,298 | 593,746 | 508,542 | 470,269 |