| 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 | 1,664 | 66,935 | 4,701 | 101,031 | (33,765) |
| 投资活动产生之现金流量净额 | 38,090 | 19,188 | (46,350) | (160,375) | (162,522) |
| 筹资活动产生之现金流量净额 | (43,676) | (147,734) | (108,150) | 174,840 | 123,256 |
| 汇率变动对现金及现金等价物的影响 | 6,126 | 2,934 | 18,619 | (8,904) | (1,622) |
| 现金及现金等价物净增加/(减少) | 2,204 | (58,677) | (131,180) | 106,592 | (74,653) |
| 期初现金及现金等价物余额 | 98,038 | 156,715 | 287,895 | 181,303 | 255,956 |
| 期末现金及现金等价物余额 | 100,242 | 98,038 | 156,715 | 287,895 | 181,303 |