| 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 | 64,812 | 190,268 | 57,865 | 38,537 | 69,470 |
| 投资活动产生之现金流量净额 | (7,108) | (5,623) | (2,700) | (5,251) | (16,570) |
| 筹资活动产生之现金流量净额 | (18,220) | (13,775) | 11,156 | (30,428) | 303,797 |
| 汇率变动对现金及现金等价物的影响 | (3,501) | 1,204 | 12,941 | (1,066) | (6,719) |
| 现金及现金等价物净增加/(减少) | 35,983 | 172,074 | 79,260 | 1,792 | 349,979 |
| 期初现金及现金等价物余额 | 725,449 | 553,375 | 474,114 | 472,322 | 122,343 |
| 期末现金及现金等价物余额 | 761,432 | 725,449 | 553,375 | 474,114 | 472,322 |