| 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 | (94,789) | (170,705) | 97,835 | (174,101) | 128,911 |
| 投资活动产生之现金流量净额 | (107,672) | (73,005) | (15,209) | (14,088) | (2,449) |
| 筹资活动产生之现金流量净额 | 56,269 | 425,376 | 28,944 | 74,419 | (31,751) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (146,192) | 181,665 | 111,570 | (113,769) | 94,711 |
| 期初现金及现金等价物余额 | 370,458 | 188,792 | 77,223 | 190,992 | 96,281 |
| 期末现金及现金等价物余额 | 224,265 | 370,458 | 188,792 | 77,223 | 190,992 |