| 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 | (56,286) | 26,349 | 81,539 | 43,775 | 87,903 |
| 投资活动产生之现金流量净额 | (13,429) | (71,600) | (106,245) | (56,152) | (43,812) |
| 筹资活动产生之现金流量净额 | (73,913) | 101,466 | 27,780 | 59,109 | (44,130) |
| 汇率变动对现金及现金等价物的影响 | (79) | 1 | 199 | (43) | (111) |
| 现金及现金等价物净增加/(减少) | (143,707) | 56,216 | 3,273 | 46,689 | (149) |
| 期初现金及现金等价物余额 | 189,773 | 133,557 | 130,284 | 83,596 | 83,745 |
| 期末现金及现金等价物余额 | 46,066 | 189,773 | 133,557 | 130,284 | 83,596 |