| 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 | (143,421) | (21,250) | 13,513 | 204,389 | 18,482 |
| 投资活动产生之现金流量净额 | 4,662 | 74,335 | 1,220 | 14,101 | (466,442) |
| 筹资活动产生之现金流量净额 | 63,326 | (20,443) | (8,099) | (222,163) | 328,729 |
| 汇率变动对现金及现金等价物的影响 | -- | 6 | 90 | (197) | (767) |
| 现金及现金等价物净增加/(减少) | (75,433) | 32,648 | 6,723 | (3,870) | (119,998) |
| 期初现金及现金等价物余额 | 91,394 | 58,746 | 52,022 | 55,893 | 175,891 |
| 期末现金及现金等价物余额 | 15,961 | 91,394 | 58,746 | 52,022 | 55,893 |