| 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 | 176,469 | 83,710 | 479,535 | 159,416 | 394,229 |
| 投资活动产生之现金流量净额 | (97,129) | (236,496) | 31,519 | (275,626) | (199,659) |
| 筹资活动产生之现金流量净额 | 67,174 | (630,619) | (75,292) | 654,598 | (157,615) |
| 汇率变动对现金及现金等价物的影响 | (20,012) | 3,364 | 7,484 | (2,336) | (1,622) |
| 现金及现金等价物净增加/(减少) | 126,501 | (780,040) | 443,246 | 536,051 | 35,332 |
| 期初现金及现金等价物余额 | 447,783 | 1,227,823 | 784,578 | 248,526 | 213,194 |
| 期末现金及现金等价物余额 | 574,284 | 447,783 | 1,227,823 | 784,578 | 248,526 |