| 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 | 201,299 | 170,091 | (117,518) | 91,015 | 108,632 |
| 投资活动产生之现金流量净额 | (561,478) | (381,904) | (384,471) | (278,291) | (160,108) |
| 筹资活动产生之现金流量净额 | 427,853 | 440,794 | 577,148 | 108,635 | 129,701 |
| 汇率变动对现金及现金等价物的影响 | (349) | 5,146 | 901 | (796) | (891) |
| 现金及现金等价物净增加/(减少) | 67,326 | 234,127 | 76,061 | (79,437) | 77,334 |
| 期初现金及现金等价物余额 | 623,587 | 374,319 | 298,258 | 377,695 | 300,361 |
| 期末现金及现金等价物余额 | 690,914 | 608,446 | 374,319 | 298,258 | 377,695 |