| 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 | (41,478) | (129,426) | 6,492 | 30,219 | (59,710) |
| 投资活动产生之现金流量净额 | 102,857 | (834,163) | 191,863 | (338,737) | 55,764 |
| 筹资活动产生之现金流量净额 | (105,067) | 799,219 | (43,935) | 428,826 | 13,612 |
| 汇率变动对现金及现金等价物的影响 | 1,380 | (402) | 1,546 | 206 | (153) |
| 现金及现金等价物净增加/(减少) | (42,308) | (164,772) | 155,966 | 120,514 | 9,513 |
| 期初现金及现金等价物余额 | 189,718 | 354,490 | 198,524 | 78,010 | 68,497 |
| 期末现金及现金等价物余额 | 147,410 | 189,718 | 354,490 | 198,524 | 78,010 |