| 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 | 479,360 | 315,633 | 98,901 | 82,738 | 123,425 |
| 投资活动产生之现金流量净额 | 26,499 | (447,129) | 4,564 | (114,321) | (126,150) |
| 筹资活动产生之现金流量净额 | (180,318) | 358,346 | (78,270) | 4,351 | (34,581) |
| 汇率变动对现金及现金等价物的影响 | 77 | (3,948) | 2,313 | (232) | (490) |
| 现金及现金等价物净增加/(减少) | 325,619 | 222,901 | 27,508 | (27,463) | (37,796) |
| 期初现金及现金等价物余额 | 298,554 | 75,653 | 48,145 | 75,608 | 113,404 |
| 期末现金及现金等价物余额 | 624,173 | 298,554 | 75,653 | 48,145 | 75,608 |