| 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 | (207,562) | (23,305) | (38,940) | 42,703 | 193,385 |
| 投资活动产生之现金流量净额 | (10,600) | (257,900) | (37,526) | (62,740) | 39,948 |
| 筹资活动产生之现金流量净额 | 48,405 | 504,151 | 23,436 | (60,383) | (8,494) |
| 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) | (169,757) | 222,947 | (53,030) | (80,419) | 224,839 |
| 期初现金及现金等价物余额 | 396,300 | 173,354 | 226,383 | 306,803 | 81,964 |
| 期末现金及现金等价物余额 | 226,543 | 396,300 | 173,354 | 226,383 | 306,803 |