| 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 | 59,640 | 176,445 | 193,354 | 125,479 | 184,546 |
| 投资活动产生之现金流量净额 | (140,876) | (409,748) | (282,708) | (166,342) | (264,627) |
| 筹资活动产生之现金流量净额 | 68,857 | 130,800 | (77,847) | 30,025 | 499,419 |
| 汇率变动对现金及现金等价物的影响 | -- | 111 | 70 | 252 | (52) |
| 现金及现金等价物净增加/(减少) | (12,379) | (102,392) | (167,131) | (10,586) | 419,287 |
| 期初现金及现金等价物余额 | 193,003 | 297,100 | 464,231 | 474,817 | 55,531 |
| 期末现金及现金等价物余额 | 180,624 | 194,708 | 297,100 | 464,231 | 474,817 |