| 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 | (62,298) | (21,783) | (81,258) | (83,530) | (22,156) |
| 投资活动产生之现金流量净额 | 6,796 | (69,087) | (81,424) | (126,260) | (70,052) |
| 筹资活动产生之现金流量净额 | (35,231) | 94,493 | 46,316 | 388,116 | 18,810 |
| 汇率变动对现金及现金等价物的影响 | 86 | 1,438 | (436) | (295) | (702) |
| 现金及现金等价物净增加/(减少) | (90,647) | 5,061 | (116,801) | 178,031 | (74,101) |
| 期初现金及现金等价物余额 | 185,143 | 180,082 | 296,883 | 118,853 | 192,953 |
| 期末现金及现金等价物余额 | 94,496 | 185,143 | 180,082 | 296,883 | 118,853 |