| 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 | (27,444) | (160,043) | (43,567) | (284,475) | (44,592) |
| 投资活动产生之现金流量净额 | 21,562 | 136,401 | 283,270 | 402,825 | (14,454) |
| 筹资活动产生之现金流量净额 | 23,501 | (33,169) | (243,117) | (265,863) | 13,551 |
| 汇率变动对现金及现金等价物的影响 | -- | 20 | -- | 0 | (465) |
| 现金及现金等价物净增加/(减少) | 17,619 | (56,790) | (3,415) | (147,512) | (45,961) |
| 期初现金及现金等价物余额 | 23,734 | 80,524 | 83,939 | 231,450 | 277,411 |
| 期末现金及现金等价物余额 | 41,353 | 23,734 | 80,524 | 83,939 | 231,450 |