| 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 | (148,863) | (41,421) | 283,005 | (431,406) | (11,880) |
| 投资活动产生之现金流量净额 | 159,867 | (1,085,947) | (8,691) | (35,409) | (6,474) |
| 筹资活动产生之现金流量净额 | (164,721) | 1,288,016 | (139,776) | 475,165 | 41,204 |
| 汇率变动对现金及现金等价物的影响 | -- | (39) | (436) | (100) | 33 |
| 现金及现金等价物净增加/(减少) | (153,717) | 160,608 | 134,102 | 8,250 | 22,883 |
| 期初现金及现金等价物余额 | 363,479 | 202,871 | 68,768 | 60,518 | 37,635 |
| 期末现金及现金等价物余额 | 209,762 | 363,479 | 202,871 | 68,768 | 60,518 |