| 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 | (25,819) | (91,690) | 18,484 | (11,512) | 13,712 |
| 投资活动产生之现金流量净额 | 49,953 | (871,528) | (28,202) | (191,080) | (23,648) |
| 筹资活动产生之现金流量净额 | (78,264) | 1,035,594 | (1,244) | 217,060 | 92,027 |
| 汇率变动对现金及现金等价物的影响 | 18 | 25 | (18) | (88) | (256) |
| 现金及现金等价物净增加/(减少) | (54,112) | 72,401 | (10,980) | 14,380 | 81,834 |
| 期初现金及现金等价物余额 | 171,946 | 99,545 | 110,525 | 96,145 | 14,311 |
| 期末现金及现金等价物余额 | 117,834 | 171,946 | 99,545 | 110,525 | 96,145 |