| 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 | (4,964) | 13,496 | 124,244 | 31,296 | 107,323 |
| 投资活动产生之现金流量净额 | (1,363) | (42,940) | (95,087) | (925) | (1,134) |
| 筹资活动产生之现金流量净额 | (4,797) | (5,767) | (449,120) | (64,380) | 15,592 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | (3) | (11,615) |
| 现金及现金等价物净增加/(减少) | (11,125) | (35,211) | (419,962) | (34,012) | 110,167 |
| 期初现金及现金等价物余额 | 376,449 | 411,659 | 831,622 | 865,634 | 755,467 |
| 期末现金及现金等价物余额 | 365,324 | 376,449 | 411,659 | 831,622 | 865,634 |