| 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 | (11,656) | (2,703) | 38,290 | (20,393) | (6,151) |
| 投资活动产生之现金流量净额 | (104,456) | 116,743 | (132,279) | (153,489) | (38,050) |
| 筹资活动产生之现金流量净额 | (14,012) | (30,874) | (55,188) | (18,493) | 133,750 |
| 汇率变动对现金及现金等价物的影响 | 51 | 277 | 2,816 | 69 | (479) |
| 现金及现金等价物净增加/(减少) | (130,073) | 83,443 | (146,362) | (192,306) | 89,070 |
| 期初现金及现金等价物余额 | 413,709 | 330,266 | 476,628 | 668,934 | 579,864 |
| 期末现金及现金等价物余额 | 283,636 | 413,709 | 330,266 | 476,628 | 668,934 |