| 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 | 28,748 | 24,057 | 174,491 | 127,085 | 94,269 |
| 投资活动产生之现金流量净额 | (188) | (685,400) | (69,073) | (57,551) | 4,514 |
| 筹资活动产生之现金流量净额 | (21,201) | 526,941 | (20,035) | (46,019) | (1,119) |
| 汇率变动对现金及现金等价物的影响 | -- | (23) | 4 | 17 | 13 |
| 现金及现金等价物净增加/(减少) | 7,360 | (134,426) | 85,386 | 23,532 | 97,677 |
| 期初现金及现金等价物余额 | 87,857 | 222,282 | 136,896 | 113,363 | 15,686 |
| 期末现金及现金等价物余额 | 95,216 | 87,857 | 222,282 | 136,896 | 113,363 |