| 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 | (138,182) | 328,493 | 164,440 | (636,134) | 513,059 |
| 投资活动产生之现金流量净额 | (339,219) | (922,943) | (19,299) | (287,110) | (39,292) |
| 筹资活动产生之现金流量净额 | 52,124 | 830,958 | (385,866) | 1,314,400 | (519,108) |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (425,277) | 236,508 | (240,725) | 391,156 | (45,342) |
| 期初现金及现金等价物余额 | 457,787 | 221,278 | 462,003 | 70,847 | 116,189 |
| 期末现金及现金等价物余额 | 32,510 | 457,787 | 221,278 | 462,003 | 70,847 |