| 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 | (224,770) | (20,402) | (345,871) | 100,105 | 172,744 |
| 投资活动产生之现金流量净额 | (337,440) | (11,397) | (119,689) | (85,378) | (525,552) |
| 筹资活动产生之现金流量净额 | 410,202 | (82,246) | 248,660 | (98,993) | 729,544 |
| 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) | (152,007) | (114,045) | (216,900) | (84,266) | 376,736 |
| 期初现金及现金等价物余额 | 336,640 | 450,684 | 667,584 | 751,850 | 375,114 |
| 期末现金及现金等价物余额 | 184,632 | 336,640 | 450,684 | 667,584 | 751,850 |