| 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 | (34,224) | 72,934 | 179,460 | 6,750 | 13,155 |
| 投资活动产生之现金流量净额 | (37,858) | (68,654) | (5,824) | (53,201) | 110,992 |
| 筹资活动产生之现金流量净额 | 91,008 | (138,349) | (81,531) | (185,564) | (163,939) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (2) | (10) | (15) |
| 现金及现金等价物净增加/(减少) | 18,926 | (134,070) | 92,103 | (232,025) | (39,806) |
| 期初现金及现金等价物余额 | 166,293 | 300,363 | 208,260 | 306,915 | 346,721 |
| 期末现金及现金等价物余额 | 185,220 | 166,293 | 300,363 | 74,890 | 306,915 |