| 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 | 2,653 | 177,229 | 23,151 | 240,951 | 123,280 |
| 投资活动产生之现金流量净额 | (3,289) | (59,326) | (185) | (34,903) | (9,431) |
| 筹资活动产生之现金流量净额 | (50,865) | (245,219) | (33,368) | (105,993) | (74,307) |
| 汇率变动对现金及现金等价物的影响 | (1) | -0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (51,502) | (127,316) | (10,402) | 100,055 | 39,542 |
| 期初现金及现金等价物余额 | 269,210 | 396,526 | 406,928 | 306,874 | 267,332 |
| 期末现金及现金等价物余额 | 217,708 | 269,210 | 396,526 | 406,928 | 306,874 |