| 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 | (64,169) | 24,407 | (97,707) | (20,282) | (57,229) |
| 投资活动产生之现金流量净额 | 57,329 | 89,437 | 266,282 | (247,704) | 571,618 |
| 筹资活动产生之现金流量净额 | 4,039 | (124,116) | (229,829) | 362,657 | (726,131) |
| 汇率变动对现金及现金等价物的影响 | 101 | (537) | 167 | (944) | (1,586) |
| 现金及现金等价物净增加/(减少) | (2,701) | (10,809) | (61,087) | 93,728 | (213,328) |
| 期初现金及现金等价物余额 | 367,426 | 378,235 | 439,322 | 345,594 | 558,922 |
| 期末现金及现金等价物余额 | 364,724 | 367,426 | 378,235 | 439,322 | 345,594 |