| 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 | 87,547 | 22,652 | 62,892 | 27,719 | (204,807) |
| 投资活动产生之现金流量净额 | (39,229) | 8,516 | (166,007) | 205,384 | 425,887 |
| 筹资活动产生之现金流量净额 | (42,247) | (43,195) | (30,901) | (113,691) | (235,425) |
| 汇率变动对现金及现金等价物的影响 | (24) | (182) | 628 | (374) | (486) |
| 现金及现金等价物净增加/(减少) | 6,048 | (12,209) | (133,389) | 119,038 | (14,830) |
| 期初现金及现金等价物余额 | 5,386 | 17,595 | 150,984 | 31,946 | 46,776 |
| 期末现金及现金等价物余额 | 11,434 | 5,386 | 17,595 | 150,984 | 31,946 |