| 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 | 17,560 | (18,191) | (209,119) | (115,543) | (173,104) |
| 投资活动产生之现金流量净额 | (57,355) | (62,404) | 94,699 | (105,700) | 112,258 |
| 筹资活动产生之现金流量净额 | (22,413) | (22,693) | (68,941) | 378,695 | 9,680 |
| 汇率变动对现金及现金等价物的影响 | -- | -0 | -- | 13 | -- |
| 现金及现金等价物净增加/(减少) | (62,207) | (103,289) | (183,361) | 157,466 | (51,166) |
| 期初现金及现金等价物余额 | 178,293 | 281,582 | 464,943 | 307,477 | 358,643 |
| 期末现金及现金等价物余额 | 116,085 | 178,293 | 281,582 | 464,943 | 307,477 |