| 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 | 41,970 | (34,081) | (62,564) | 62,409 | 6,007 |
| 投资活动产生之现金流量净额 | (98,872) | (69,346) | 52,242 | (465,763) | (7,990) |
| 筹资活动产生之现金流量净额 | (70,940) | 9,170 | 29,674 | 662,853 | 23,628 |
| 汇率变动对现金及现金等价物的影响 | 7 | (11) | (7) | -- | -- |
| 现金及现金等价物净增加/(减少) | (127,835) | (94,269) | 19,346 | 259,499 | 21,646 |
| 期初现金及现金等价物余额 | 268,605 | 362,874 | 343,528 | 84,029 | 62,383 |
| 期末现金及现金等价物余额 | 140,771 | 268,605 | 362,874 | 343,528 | 84,029 |