| 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 | (63,823) | 76,469 | 12,936 | 35,950 | 104,111 |
| 投资活动产生之现金流量净额 | (36,893) | (25,256) | (16,930) | (27,677) | (5,703) |
| 筹资活动产生之现金流量净额 | (36,992) | 594,712 | 11,391 | (15,982) | (92,758) |
| 汇率变动对现金及现金等价物的影响 | 242 | 283 | 78 | (255) | (252) |
| 现金及现金等价物净增加/(减少) | (137,466) | 646,209 | 7,475 | (7,964) | 5,399 |
| 期初现金及现金等价物余额 | 666,424 | 20,215 | 12,739 | 20,704 | 15,305 |
| 期末现金及现金等价物余额 | 528,957 | 666,424 | 20,215 | 12,739 | 20,704 |