| 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 | (157,041) | (120,035) | 18,629 | 64,503 | 47,785 |
| 投资活动产生之现金流量净额 | (164,869) | (110,775) | (295,101) | (29,516) | (41,740) |
| 筹资活动产生之现金流量净额 | 102,528 | (55,207) | (231,016) | 1,007,647 | 28,854 |
| 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) | (219,381) | (286,016) | (507,488) | 1,042,634 | 34,899 |
| 期初现金及现金等价物余额 | 355,585 | 641,601 | 1,149,089 | 106,455 | 71,556 |
| 期末现金及现金等价物余额 | 136,204 | 355,585 | 641,601 | 1,149,089 | 106,455 |