| 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 | 38,722 | (39,536) | 143,866 | 209,248 | (151,995) |
| 投资活动产生之现金流量净额 | (26,535) | (22,826) | (43,342) | (107,767) | (423,131) |
| 筹资活动产生之现金流量净额 | (39,014) | (5,994) | (128,164) | (204,460) | 545,137 |
| 汇率变动对现金及现金等价物的影响 | 3,581 | 4,396 | 3,166 | 19,164 | 17,769 |
| 现金及现金等价物净增加/(减少) | (23,246) | (63,960) | (24,474) | (83,814) | (12,220) |
| 期初现金及现金等价物余额 | 82,719 | 146,680 | 171,154 | 254,968 | 267,188 |
| 期末现金及现金等价物余额 | 59,474 | 82,719 | 146,680 | 171,154 | 254,968 |