| 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 | (81,464) | (45,621) | 21,770 | 7,411 | 50,721 |
| 投资活动产生之现金流量净额 | (592) | (18,514) | (50,967) | (5,539) | 29,916 |
| 筹资活动产生之现金流量净额 | (9,267) | (9,648) | (33,874) | 293,386 | (13,447) |
| 汇率变动对现金及现金等价物的影响 | 1 | 5 | -0 | (45) | (3) |
| 现金及现金等价物净增加/(减少) | (91,323) | (73,779) | (63,070) | 295,213 | 67,188 |
| 期初现金及现金等价物余额 | 461,541 | 535,319 | 598,390 | 303,177 | 235,989 |
| 期末现金及现金等价物余额 | 370,218 | 461,541 | 535,319 | 598,390 | 303,177 |