| 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 | (62,642) | 95,780 | 120,852 | 100,669 | 111,686 |
| 投资活动产生之现金流量净额 | (56,377) | (165,219) | (184,224) | (123,112) | (81,028) |
| 筹资活动产生之现金流量净额 | (46,925) | (47,808) | 64,255 | (37,697) | (6,950) |
| 汇率变动对现金及现金等价物的影响 | (134) | 348 | 169 | (278) | (21) |
| 现金及现金等价物净增加/(减少) | (166,078) | (116,899) | 1,051 | (60,418) | 23,687 |
| 期初现金及现金等价物余额 | 262,685 | 379,584 | 378,532 | 438,951 | 415,264 |
| 期末现金及现金等价物余额 | 96,607 | 262,685 | 379,584 | 378,532 | 438,951 |