| 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 | (436,923) | 25,605 | (118,255) | (21,921) | 83,222 |
| 投资活动产生之现金流量净额 | 471,202 | (48,095) | 279,832 | 29,926 | (4,648) |
| 筹资活动产生之现金流量净额 | (72,370) | (32,138) | (109,043) | 39,286 | (135,140) |
| 汇率变动对现金及现金等价物的影响 | -- | (208) | (479) | (188) | 370 |
| 现金及现金等价物净增加/(减少) | (38,091) | (54,835) | 52,055 | 47,103 | (56,196) |
| 期初现金及现金等价物余额 | 118,995 | 173,831 | 121,776 | 74,673 | 130,869 |
| 期末现金及现金等价物余额 | 80,905 | 118,995 | 173,831 | 121,776 | 74,673 |