| 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 | 18,436 | (24,343) | 106,837 | 408,412 | (232,385) |
| 投资活动产生之现金流量净额 | (722) | 92,793 | 123,573 | 134,098 | (241,526) |
| 筹资活动产生之现金流量净额 | (21,344) | (102,493) | (294,402) | (519,323) | 274,908 |
| 汇率变动对现金及现金等价物的影响 | (191) | 444 | 2,509 | (364) | (524) |
| 现金及现金等价物净增加/(减少) | (3,822) | (33,599) | (61,483) | 22,823 | (199,527) |
| 期初现金及现金等价物余额 | 47,143 | 80,742 | 142,225 | 119,402 | 318,929 |
| 期末现金及现金等价物余额 | 43,321 | 47,143 | 80,742 | 142,225 | 119,402 |