| 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 | (106,399) | (164,754) | (177,638) | (73,554) | (147,672) |
| 投资活动产生之现金流量净额 | 8,502 | 201,220 | 55,118 | (36,578) | 122,585 |
| 筹资活动产生之现金流量净额 | 134,058 | 68,397 | 133,021 | 81,585 | (67,004) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (1) | (3) | (1,433) |
| 现金及现金等价物净增加/(减少) | 36,162 | 104,863 | 10,501 | (28,550) | (93,524) |
| 期初现金及现金等价物余额 | 172,527 | 67,664 | 57,163 | 85,713 | 179,237 |
| 期末现金及现金等价物余额 | 208,689 | 172,527 | 67,664 | 57,163 | 85,713 |