| 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 | (32,099) | (65,815) | 49,028 | 48,672 | 48,631 |
| 投资活动产生之现金流量净额 | (77,272) | (53,459) | (647,774) | (2,033) | (174,079) |
| 筹资活动产生之现金流量净额 | (55,075) | 51,019 | 803,754 | (5,500) | 185,823 |
| 汇率变动对现金及现金等价物的影响 | -- | 90 | 27 | (1) | (22) |
| 现金及现金等价物净增加/(减少) | (164,447) | (68,165) | 205,036 | 41,138 | 60,353 |
| 期初现金及现金等价物余额 | 251,056 | 319,221 | 114,185 | 73,047 | 12,694 |
| 期末现金及现金等价物余额 | 86,609 | 251,056 | 319,221 | 114,185 | 73,047 |