| 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 | (42,246) | (36,880) | (37,951) | (217,529) | (44,906) |
| 投资活动产生之现金流量净额 | 11,028 | 134,972 | (195,962) | (90,140) | (25,027) |
| 筹资活动产生之现金流量净额 | (52,452) | (97,994) | (20,576) | 453,411 | 91,171 |
| 汇率变动对现金及现金等价物的影响 | 1,117 | 1,048 | 1,282 | (3,919) | (1,855) |
| 现金及现金等价物净增加/(减少) | (82,552) | 1,146 | (253,206) | 141,823 | 19,383 |
| 期初现金及现金等价物余额 | 395,385 | 394,239 | 647,445 | 505,622 | 486,239 |
| 期末现金及现金等价物余额 | 312,833 | 395,385 | 394,239 | 647,445 | 505,622 |