| 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 | (39,739) | (38,345) | 54,210 | 117,142 | 60,849 |
| 投资活动产生之现金流量净额 | (22,153) | (165,202) | 6,498 | (617,442) | (141,529) |
| 筹资活动产生之现金流量净额 | 26,413 | 100,620 | 20,397 | (36,030) | 91,334 |
| 汇率变动对现金及现金等价物的影响 | 1 | 43 | 882 | (1,096) | 109 |
| 现金及现金等价物净增加/(减少) | (35,478) | (102,884) | 81,988 | (537,426) | 10,762 |
| 期初现金及现金等价物余额 | 99,572 | 202,456 | 120,468 | 657,893 | 647,131 |
| 期末现金及现金等价物余额 | 64,094 | 99,572 | 202,456 | 120,468 | 657,893 |