| 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 | (12,574) | 26,195 | 36,175 | (60,155) | (32,320) |
| 投资活动产生之现金流量净额 | (9,045) | 31,342 | 23,770 | (19,596) | (36,961) |
| 筹资活动产生之现金流量净额 | (59,472) | 305 | (6,031) | (36,245) | 5,113 |
| 汇率变动对现金及现金等价物的影响 | (3) | 5 | (52) | (55) | (218) |
| 现金及现金等价物净增加/(减少) | (81,095) | 57,848 | 53,861 | (116,051) | (64,386) |
| 期初现金及现金等价物余额 | 194,345 | 136,498 | 82,637 | 198,688 | 263,074 |
| 期末现金及现金等价物余额 | 113,250 | 194,345 | 136,498 | 82,637 | 198,688 |