| 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 | (19,188) | 205,193 | (58,303) | (41,674) | 953 |
| 投资活动产生之现金流量净额 | 9,173 | 44,753 | 80,736 | (249,720) | (443,555) |
| 筹资活动产生之现金流量净额 | (103,293) | (195,476) | (93,506) | 158,239 | 505,608 |
| 汇率变动对现金及现金等价物的影响 | (237) | (3,802) | 8,434 | (1,375) | (629) |
| 现金及现金等价物净增加/(减少) | (113,545) | 50,668 | (62,638) | (134,531) | 62,377 |
| 期初现金及现金等价物余额 | 198,289 | 89,795 | 152,434 | 286,965 | 224,588 |
| 期末现金及现金等价物余额 | 84,744 | 140,463 | 89,795 | 152,434 | 286,965 |