| 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 | (152,157) | (337,023) | (51,377) | 135,991 | 134,081 |
| 投资活动产生之现金流量净额 | (162,362) | (293,202) | (207,918) | (205,058) | (51,000) |
| 筹资活动产生之现金流量净额 | 180,661 | 363,425 | 682,114 | 170,599 | (24,516) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (133,858) | (266,799) | 422,818 | 101,532 | 58,565 |
| 期初现金及现金等价物余额 | 434,355 | 701,154 | 278,336 | 176,804 | 118,239 |
| 期末现金及现金等价物余额 | 300,497 | 434,355 | 701,154 | 278,336 | 176,804 |