| 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 | (38,801) | (9,871) | (65,041) | (230,130) | (86,714) |
| 投资活动产生之现金流量净额 | (46,481) | (54,249) | (57,304) | 94,523 | (284,428) |
| 筹资活动产生之现金流量净额 | (23,347) | 60,404 | 60,905 | 75,908 | 635,880 |
| 汇率变动对现金及现金等价物的影响 | (740) | (829) | (1,506) | (3,652) | (4,293) |
| 现金及现金等价物净增加/(减少) | (109,370) | (4,545) | (62,945) | (63,352) | 260,446 |
| 期初现金及现金等价物余额 | 204,988 | 209,533 | 272,478 | 335,829 | 75,384 |
| 期末现金及现金等价物余额 | 95,618 | 204,988 | 209,533 | 272,478 | 335,829 |