| 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 | (43,317) | (61,013) | (22,394) | (62,001) | (20,585) |
| 投资活动产生之现金流量净额 | (46,264) | 76,571 | (2,850) | (180,796) | (11,209) |
| 筹资活动产生之现金流量净额 | 19,917 | 35,838 | (5,627) | 452,567 | (858) |
| 汇率变动对现金及现金等价物的影响 | (29) | 35 | 173 | (44) | (134) |
| 现金及现金等价物净增加/(减少) | (69,693) | 51,431 | (30,697) | 209,726 | (32,786) |
| 期初现金及现金等价物余额 | 271,354 | 219,923 | 250,621 | 40,895 | 73,681 |
| 期末现金及现金等价物余额 | 201,661 | 271,354 | 219,923 | 250,621 | 40,895 |