| 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 | (128,312) | (213,127) | 19,324 | 29,028 | 66,000 |
| 投资活动产生之现金流量净额 | (41,776) | (590,774) | (45,086) | 4,459 | (20,649) |
| 筹资活动产生之现金流量净额 | 154,233 | 860,157 | (44,208) | 102,525 | (22,442) |
| 汇率变动对现金及现金等价物的影响 | -0 | (2) | 3 | (1) | 10 |
| 现金及现金等价物净增加/(减少) | (15,855) | 56,254 | (69,968) | 136,012 | 22,919 |
| 期初现金及现金等价物余额 | 174,713 | 118,460 | 188,428 | 52,416 | 29,497 |
| 期末现金及现金等价物余额 | 158,858 | 174,713 | 118,460 | 188,428 | 52,416 |