| 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 | (157,367) | 160,765 | (34,908) | 156,496 | 2,696 |
| 投资活动产生之现金流量净额 | (22,519) | (39,837) | (32,402) | 9,163 | 37,327 |
| 筹资活动产生之现金流量净额 | (46,299) | (157,680) | 65,817 | (28,376) | (7,253) |
| 汇率变动对现金及现金等价物的影响 | 56 | 71 | 445 | (107) | (290) |
| 现金及现金等价物净增加/(减少) | (226,130) | (36,681) | (1,048) | 137,176 | 32,480 |
| 期初现金及现金等价物余额 | 324,793 | 361,474 | 362,522 | 225,346 | 192,866 |
| 期末现金及现金等价物余额 | 98,664 | 324,793 | 361,474 | 362,522 | 225,346 |