| 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 | (115,710) | (187,360) | (342,098) | 44,593 | 84,649 |
| 投资活动产生之现金流量净额 | (122,647) | (145,546) | (521,342) | (7,339) | (3,590) |
| 筹资活动产生之现金流量净额 | 183,122 | 372,124 | 807,554 | 56,742 | (17,414) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (55,236) | 39,218 | (55,886) | 93,996 | 63,644 |
| 期初现金及现金等价物余额 | 172,549 | 133,331 | 189,217 | 95,221 | 31,577 |
| 期末现金及现金等价物余额 | 117,313 | 172,549 | 133,331 | 189,217 | 95,221 |