| 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 | 17,398 | (82,367) | 66,283 | 47,298 | (85,178) |
| 投资活动产生之现金流量净额 | (100,835) | (116,928) | (214,124) | (369,311) | (288,939) |
| 筹资活动产生之现金流量净额 | (18,901) | 196,200 | (9,125) | (39,959) | 947,070 |
| 汇率变动对现金及现金等价物的影响 | 5 | 6 | 56 | (29) | (64) |
| 现金及现金等价物净增加/(减少) | (102,332) | (3,088) | (156,910) | (362,001) | 572,890 |
| 期初现金及现金等价物余额 | 131,448 | 134,536 | 291,446 | 653,447 | 80,557 |
| 期末现金及现金等价物余额 | 29,116 | 131,448 | 134,536 | 291,446 | 653,447 |