| 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 | (43,312) | 125,767 | 502,152 | 324,922 | 544,409 |
| 投资活动产生之现金流量净额 | (88,079) | (34,831) | 20,439 | 42,585 | (517,374) |
| 筹资活动产生之现金流量净额 | (100,876) | (214,809) | (315,279) | (766,394) | (411,367) |
| 汇率变动对现金及现金等价物的影响 | 0 | -0 | 0 | -0 | -- |
| 现金及现金等价物净增加/(减少) | (232,267) | (123,874) | 207,313 | (398,887) | (384,331) |
| 期初现金及现金等价物余额 | 402,882 | 526,756 | 319,443 | 718,330 | 1,102,661 |
| 期末现金及现金等价物余额 | 170,616 | 402,882 | 526,756 | 319,443 | 718,330 |