| 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 | (17,436) | (174,596) | (119,680) | (17,765) | 15,597 |
| 投资活动产生之现金流量净额 | (30,251) | (207,406) | (197,205) | (174,385) | (35,010) |
| 筹资活动产生之现金流量净额 | (28,037) | 349,713 | 162,534 | 445,579 | 61,682 |
| 汇率变动对现金及现金等价物的影响 | -- | 3 | (12) | 0 | -- |
| 现金及现金等价物净增加/(减少) | (75,724) | (32,286) | (154,363) | 253,429 | 42,269 |
| 期初现金及现金等价物余额 | 202,520 | 234,806 | 389,169 | 135,739 | 93,470 |
| 期末现金及现金等价物余额 | 126,796 | 202,520 | 234,806 | 389,169 | 135,739 |