| 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 | (185,099) | (54,223) | 59,074 | 131,508 | 169,106 |
| 投资活动产生之现金流量净额 | (129,665) | (263,030) | (181,795) | (98,888) | (19,300) |
| 筹资活动产生之现金流量净额 | 84,945 | (38,690) | 682,455 | (39,174) | (41,035) |
| 汇率变动对现金及现金等价物的影响 | -- | (15) | -0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (229,819) | (355,958) | 559,733 | (6,554) | 108,770 |
| 期初现金及现金等价物余额 | 391,443 | 747,401 | 187,668 | 194,222 | 85,452 |
| 期末现金及现金等价物余额 | 161,625 | 391,443 | 747,401 | 187,668 | 194,222 |