| 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 | (54,739) | (10,104) | 12,853 | 31,177 | 198,894 |
| 投资活动产生之现金流量净额 | (201,924) | (90,359) | (38,406) | (71,223) | (450,275) |
| 筹资活动产生之现金流量净额 | 42,203 | (62,869) | 104,692 | 83,859 | 39,394 |
| 汇率变动对现金及现金等价物的影响 | (1,175) | 503 | 12,485 | (3,605) | (16,483) |
| 现金及现金等价物净增加/(减少) | (215,635) | (162,829) | 91,624 | 40,208 | (228,470) |
| 期初现金及现金等价物余额 | -- | 492,557 | 400,933 | 360,725 | 589,195 |
| 期末现金及现金等价物余额 | -- | 329,728 | 492,557 | 400,933 | 360,725 |