| 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 | (12,589) | 45,446 | (25,539) | (177,660) | (190,281) |
| 投资活动产生之现金流量净额 | (70,033) | (150,534) | (145,815) | (343,446) | (46,292) |
| 筹资活动产生之现金流量净额 | 32,148 | 89,222 | 17,964 | 694,671 | 242,925 |
| 汇率变动对现金及现金等价物的影响 | 215 | 337 | 1,680 | (426) | (1,287) |
| 现金及现金等价物净增加/(减少) | (50,259) | (15,529) | (151,710) | 173,139 | 5,064 |
| 期初现金及现金等价物余额 | 53,135 | 68,664 | 220,374 | 47,235 | 42,170 |
| 期末现金及现金等价物余额 | 2,876 | 53,135 | 68,664 | 220,374 | 47,235 |