| 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 | (307,645) | 21,124 | 121,952 | 183,328 | (23,374) |
| 投资活动产生之现金流量净额 | (1,307) | (2,256) | (1,891) | (91,447) | (72,329) |
| 筹资活动产生之现金流量净额 | 165,799 | (8,760) | (19,220) | (85,441) | (21,786) |
| 汇率变动对现金及现金等价物的影响 | (36) | 1 | (5) | -- | -- |
| 现金及现金等价物净增加/(减少) | (143,189) | 10,111 | 100,836 | 6,441 | (117,489) |
| 期初现金及现金等价物余额 | 315,592 | 305,481 | 204,645 | 198,205 | 315,694 |
| 期末现金及现金等价物余额 | 172,403 | 315,592 | 305,481 | 204,645 | 198,205 |