| 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 | (9,431) | 40,749 | (25,526) | (54,230) | 74,837 |
| 投资活动产生之现金流量净额 | (39,677) | (38,697) | (62,600) | 6,430 | (208,886) |
| 筹资活动产生之现金流量净额 | (2,693) | 11,891 | 2,461 | (8,800) | 266,323 |
| 汇率变动对现金及现金等价物的影响 | (1) | 251 | 553 | (141) | (764) |
| 现金及现金等价物净增加/(减少) | (51,802) | 14,194 | (85,112) | (56,742) | 131,510 |
| 期初现金及现金等价物余额 | 183,115 | 168,921 | 254,033 | 310,775 | 179,265 |
| 期末现金及现金等价物余额 | 131,314 | 183,115 | 168,921 | 254,033 | 310,775 |