| 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 | (49,908) | (47,281) | (243,855) | 13,502 | 47,016 |
| 投资活动产生之现金流量净额 | (79,433) | (232,684) | (269,128) | (44,607) | (73,320) |
| 筹资活动产生之现金流量净额 | 53,746 | 61,510 | 841,200 | 22,842 | 39,652 |
| 汇率变动对现金及现金等价物的影响 | 21 | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (75,574) | (218,455) | 328,217 | (8,264) | 13,348 |
| 期初现金及现金等价物余额 | 190,519 | 408,974 | 80,757 | 89,020 | 75,673 |
| 期末现金及现金等价物余额 | 114,945 | 190,519 | 408,974 | 80,757 | 89,020 |