| 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 | (66,831) | 91,761 | (103,018) | (84,870) | 232,361 |
| 投资活动产生之现金流量净额 | 453 | (11,895) | (70,995) | 101,094 | (234,552) |
| 筹资活动产生之现金流量净额 | (56,119) | (42,943) | 91,948 | (137,540) | (8,390) |
| 汇率变动对现金及现金等价物的影响 | (29) | (37) | 55 | (20) | 150 |
| 现金及现金等价物净增加/(减少) | (122,526) | 36,886 | (82,009) | (121,335) | (10,431) |
| 期初现金及现金等价物余额 | 292,546 | 255,660 | 337,669 | 459,004 | 469,435 |
| 期末现金及现金等价物余额 | 170,020 | 292,546 | 255,660 | 337,669 | 459,004 |