| 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 | (93,409) | (544,132) | (72,830) | 21,433 | 27,219 |
| 投资活动产生之现金流量净额 | (30,893) | (150,331) | (40,975) | (5,480) | 10,243 |
| 筹资活动产生之现金流量净额 | 73,382 | 225,033 | 535,714 | (1,948) | (41,396) |
| 汇率变动对现金及现金等价物的影响 | 99 | 154 | 772 | (232) | (578) |
| 现金及现金等价物净增加/(减少) | (50,821) | (469,275) | 422,682 | 13,773 | (4,512) |
| 期初现金及现金等价物余额 | 96,712 | 565,987 | 143,305 | 129,532 | 134,044 |
| 期末现金及现金等价物余额 | 45,891 | 96,712 | 565,987 | 143,305 | 129,532 |