| 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 | (13,205) | 75,086 | (95,425) | 13,275 | (10,857) |
| 投资活动产生之现金流量净额 | (195,340) | (26,380) | 30,543 | (42,601) | 4,285 |
| 筹资活动产生之现金流量净额 | (12,442) | (56,545) | 44,236 | 5,497 | (3,521) |
| 汇率变动对现金及现金等价物的影响 | 0 | (649) | 18 | (75) | (66) |
| 现金及现金等价物净增加/(减少) | (220,987) | (8,488) | (20,628) | (23,904) | (10,159) |
| 期初现金及现金等价物余额 | 357,040 | 365,528 | 386,157 | 410,061 | 420,220 |
| 期末现金及现金等价物余额 | 136,053 | 357,040 | 365,528 | 386,157 | 410,061 |