| 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 | 344,476 | 580,107 | 256,324 | 280,155 | 473,657 |
| 投资活动产生之现金流量净额 | (174,114) | (350,531) | (264,784) | (201,525) | (329,928) |
| 筹资活动产生之现金流量净额 | (141,425) | (255,278) | (55,112) | 99,038 | (57,529) |
| 汇率变动对现金及现金等价物的影响 | 0 | 13 | 70 | -- | 13 |
| 现金及现金等价物净增加/(减少) | 28,937 | (25,689) | (63,502) | 177,668 | 86,212 |
| 期初现金及现金等价物余额 | 478,946 | 504,636 | 568,138 | 390,470 | 304,258 |
| 期末现金及现金等价物余额 | 507,883 | 478,946 | 504,636 | 568,138 | 390,470 |