| 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 | (97,106) | (50,353) | 42,041 | 51,240 | (201,659) |
| 投资活动产生之现金流量净额 | 179,398 | (14,234) | (84,271) | (224,608) | (67,886) |
| 筹资活动产生之现金流量净额 | (79,374) | 45,262 | (10,347) | 27,699 | 196,178 |
| 汇率变动对现金及现金等价物的影响 | 107 | 125 | 122 | 1 | (161) |
| 现金及现金等价物净增加/(减少) | 3,025 | (19,200) | (52,455) | (145,668) | (73,529) |
| 期初现金及现金等价物余额 | 22,277 | 41,477 | 93,932 | 239,600 | 313,128 |
| 期末现金及现金等价物余额 | 25,302 | 22,277 | 41,477 | 93,932 | 239,600 |