| 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 | (51,595) | 58,492 | 132,311 | 36,560 | 84,241 |
| 投资活动产生之现金流量净额 | 4,793 | 167,141 | (127,780) | (59,237) | (210,213) |
| 筹资活动产生之现金流量净额 | (72,957) | (331,060) | 249,148 | (236,059) | 161,697 |
| 汇率变动对现金及现金等价物的影响 | (2,061) | 522 | 600 | (41) | -- |
| 现金及现金等价物净增加/(减少) | (121,820) | (104,905) | 254,280 | (258,779) | 35,725 |
| 期初现金及现金等价物余额 | 399,728 | 504,633 | 250,353 | 509,131 | 473,406 |
| 期末现金及现金等价物余额 | 277,908 | 399,728 | 504,633 | 250,353 | 509,131 |