| 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 | 176,633 | 481,735 | 225,448 | 378,363 | 98,673 |
| 投资活动产生之现金流量净额 | (5,084) | (30,815) | (24,105) | 23,134 | 228,649 |
| 筹资活动产生之现金流量净额 | (143,478) | (500,755) | (208,600) | (586,078) | (53,751) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 28,071 | (49,835) | (7,257) | (184,581) | 273,570 |
| 期初现金及现金等价物余额 | 34,650 | 84,485 | 91,742 | 276,323 | 2,753 |
| 期末现金及现金等价物余额 | 62,721 | 34,650 | 84,485 | 91,742 | 276,323 |