| 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 | (76,652) | (47,602) | (15,108) | (95,330) | 237,474 |
| 投资活动产生之现金流量净额 | (7,430) | (35,901) | (10,488) | (80,753) | (89,097) |
| 筹资活动产生之现金流量净额 | (3,677) | (42,168) | (88,974) | (158,304) | (246,303) |
| 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) | (87,759) | (125,670) | (114,570) | (334,387) | (97,926) |
| 期初现金及现金等价物余额 | 132,742 | 258,413 | 372,983 | 707,371 | 805,296 |
| 期末现金及现金等价物余额 | 44,984 | 132,742 | 258,413 | 372,983 | 707,371 |