| 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 | (42,768) | 56,761 | (1,261) | 56,079 | 10,467 |
| 投资活动产生之现金流量净额 | (3,725) | (43,160) | (98,656) | 22,147 | (391,086) |
| 筹资活动产生之现金流量净额 | (54,028) | 82,648 | (38,720) | (42,642) | 535,998 |
| 汇率变动对现金及现金等价物的影响 | (84) | 209 | 347 | (135) | (401) |
| 现金及现金等价物净增加/(减少) | (100,605) | 96,458 | (138,290) | 35,450 | 154,978 |
| 期初现金及现金等价物余额 | 271,226 | 174,767 | 313,058 | 277,608 | 122,630 |
| 期末现金及现金等价物余额 | 170,620 | 271,226 | 174,767 | 313,058 | 277,608 |