| 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 | (287,968) | 106,655 | 356 | 75,579 | (6,868) |
| 投资活动产生之现金流量净额 | (900) | (2,325) | (24,645) | (31,352) | (8,769) |
| 筹资活动产生之现金流量净额 | 225,850 | (241,190) | 69,992 | 87,398 | 94,914 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 82 | (13) | (3) |
| 现金及现金等价物净增加/(减少) | (63,019) | (136,860) | 45,784 | 131,612 | 79,273 |
| 期初现金及现金等价物余额 | 161,460 | 298,321 | 252,537 | 120,924 | 41,651 |
| 期末现金及现金等价物余额 | 98,441 | 161,460 | 298,321 | 252,537 | 120,924 |