| 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 | (59,462) | (156,403) | (173,436) | 12,665 | 277,312 |
| 投资活动产生之现金流量净额 | (57,596) | (22,315) | 133,069 | (514,119) | (108,111) |
| 筹资活动产生之现金流量净额 | 53,960 | 68,849 | 6,791 | 764,977 | (158,166) |
| 汇率变动对现金及现金等价物的影响 | (391) | (908) | 1,943 | (557) | 629 |
| 现金及现金等价物净增加/(减少) | (63,489) | (110,777) | (31,633) | 262,966 | 11,663 |
| 期初现金及现金等价物余额 | 259,547 | 370,324 | 401,957 | 138,991 | 127,328 |
| 期末现金及现金等价物余额 | 196,057 | 259,547 | 370,324 | 401,957 | 138,991 |