| 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 | 82,314 | 366,294 | 16,143 | 220,365 | 239,894 |
| 投资活动产生之现金流量净额 | (90,664) | (56,274) | (50,084) | (281,391) | (93,651) |
| 筹资活动产生之现金流量净额 | (99,481) | (139,615) | (91,318) | (103,290) | (36,908) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (107,831) | 170,405 | (125,260) | (164,316) | 109,335 |
| 期初现金及现金等价物余额 | 433,592 | 263,187 | 388,446 | 552,762 | 443,427 |
| 期末现金及现金等价物余额 | 325,761 | 433,592 | 263,187 | 388,446 | 552,762 |