| 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 | 104,132 | (12,612) | 168,320 | (418,189) | (325,108) |
| 投资活动产生之现金流量净额 | 24,738 | (34,272) | (19,186) | 696 | (65,643) |
| 筹资活动产生之现金流量净额 | (85,889) | (24,341) | (21,587) | (132,245) | 102,103 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (2) | -- |
| 现金及现金等价物净增加/(减少) | 42,981 | (71,224) | 127,547 | (549,740) | (288,648) |
| 期初现金及现金等价物余额 | 77,767 | 148,991 | 21,444 | 571,184 | 859,832 |
| 期末现金及现金等价物余额 | 120,748 | 77,767 | 148,991 | 21,444 | 571,184 |