| 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 | (15,785) | 106,583 | 52,191 | (245,765) | (42,157) |
| 投资活动产生之现金流量净额 | (7,295) | 28,207 | (206,131) | (298,203) | (238,436) |
| 筹资活动产生之现金流量净额 | 7,088 | (133,937) | (44,639) | 621,969 | 216,118 |
| 汇率变动对现金及现金等价物的影响 | 1,907 | 1,121 | (2,345) | (11,334) | (1,339) |
| 现金及现金等价物净增加/(减少) | (14,085) | 1,974 | (200,925) | 66,667 | (65,814) |
| 期初现金及现金等价物余额 | 56,537 | 54,563 | 255,488 | 188,821 | 254,636 |
| 期末现金及现金等价物余额 | 42,453 | 56,537 | 54,563 | 255,488 | 188,821 |