| 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 | (15,873) | 51,228 | (216,423) | 12,300 | 101,651 |
| 投资活动产生之现金流量净额 | (26,624) | 521 | 12,987 | (301,667) | (79,447) |
| 筹资活动产生之现金流量净额 | 37,506 | (10,911) | 117,014 | (63,067) | 426,722 |
| 汇率变动对现金及现金等价物的影响 | 0 | (6) | (62) | (3) | (163) |
| 现金及现金等价物净增加/(减少) | (4,991) | 40,832 | (86,483) | (352,438) | 448,764 |
| 期初现金及现金等价物余额 | 71,092 | 30,260 | 116,743 | 469,181 | 20,417 |
| 期末现金及现金等价物余额 | 66,101 | 71,092 | 30,260 | 116,743 | 469,181 |