| 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 | (87,177) | 148,027 | (9,300) | (24,966) | (5,204) |
| 投资活动产生之现金流量净额 | (12,642) | (14,241) | (11,406) | (38,766) | (20,615) |
| 筹资活动产生之现金流量净额 | (35,242) | (24,419) | (23,211) | 119,569 | (139,921) |
| 汇率变动对现金及现金等价物的影响 | (62) | 463 | 5,818 | (1,775) | (3,612) |
| 现金及现金等价物净增加/(减少) | (135,123) | 109,830 | (38,099) | 54,061 | (169,353) |
| 期初现金及现金等价物余额 | 180,348 | 70,518 | 108,617 | 54,556 | 223,909 |
| 期末现金及现金等价物余额 | 45,225 | 180,348 | 70,518 | 108,617 | 54,556 |