| 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 | (64,527) | 63,517 | 73,401 | (25,875) | (12,194) |
| 投资活动产生之现金流量净额 | (11,922) | (72,725) | (85,023) | 224,510 | (357,875) |
| 筹资活动产生之现金流量净额 | (2,648) | (19,090) | (36,182) | (20,038) | 484,227 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (79,097) | (28,298) | (47,804) | 178,598 | 114,158 |
| 期初现金及现金等价物余额 | 435,968 | 464,267 | 512,071 | 333,473 | 219,316 |
| 期末现金及现金等价物余额 | 356,872 | 435,968 | 464,267 | 512,071 | 333,473 |