| 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 | (12,080) | (182,234) | 197,747 | (188,675) | (9,889) |
| 投资活动产生之现金流量净额 | (25,410) | (216,704) | (9,877) | (8,797) | (3,875) |
| 筹资活动产生之现金流量净额 | (15,190) | 322,245 | (32,708) | 180,880 | (28,189) |
| 汇率变动对现金及现金等价物的影响 | -0 | -0 | 0 | (2) | (9) |
| 现金及现金等价物净增加/(减少) | (52,680) | (76,693) | 155,163 | (16,594) | (41,962) |
| 期初现金及现金等价物余额 | 98,871 | 175,564 | 20,401 | 36,994 | 78,957 |
| 期末现金及现金等价物余额 | 46,191 | 98,871 | 175,564 | 20,401 | 36,994 |