| 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 | (116,113) | 132,688 | (57,914) | 60,271 | 106,743 |
| 投资活动产生之现金流量净额 | (57,517) | (117,363) | (40,659) | (70,814) | (289,065) |
| 筹资活动产生之现金流量净额 | 28,469 | 16,929 | 115,390 | 8,855 | 159,364 |
| 汇率变动对现金及现金等价物的影响 | 39 | (36) | (364) | 1,075 | (1,301) |
| 现金及现金等价物净增加/(减少) | (145,122) | 32,219 | 16,453 | (612) | (24,259) |
| 期初现金及现金等价物余额 | 236,103 | 203,884 | 187,432 | 188,044 | 212,303 |
| 期末现金及现金等价物余额 | 90,981 | 236,103 | 203,884 | 187,432 | 188,044 |