| 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 | (30,781) | (28,568) | (122,645) | 24,396 | 64,266 |
| 投资活动产生之现金流量净额 | 76,451 | (24,136) | (105,154) | (45,043) | (488,577) |
| 筹资活动产生之现金流量净额 | (30,139) | 72,599 | (30,449) | 59,706 | 197,854 |
| 汇率变动对现金及现金等价物的影响 | (18) | 189 | 526 | (242) | (136) |
| 现金及现金等价物净增加/(减少) | 15,513 | 20,084 | (257,722) | 38,817 | (226,593) |
| 期初现金及现金等价物余额 | 31,721 | 11,569 | 269,291 | 230,474 | 457,067 |
| 期末现金及现金等价物余额 | 47,235 | 31,653 | 11,569 | 269,291 | 230,474 |