| 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 | (90,389) | (967) | 78,415 | 130,489 | 481,690 |
| 投资活动产生之现金流量净额 | 23,755 | 48,571 | 4,728 | 125,478 | (378,082) |
| 筹资活动产生之现金流量净额 | (449) | (5,948) | (16,577) | (620,398) | 422,441 |
| 汇率变动对现金及现金等价物的影响 | -- | (1,246) | 4,154 | (2,249) | (245,649) |
| 现金及现金等价物净增加/(减少) | (67,083) | 40,410 | 70,719 | (366,680) | 280,401 |
| 期初现金及现金等价物余额 | 168,750 | 128,340 | 57,621 | 424,301 | 143,900 |
| 期末现金及现金等价物余额 | 101,668 | 168,750 | 128,340 | 57,621 | 424,301 |