| 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 | (100,690) | (62,698) | (35,948) | (69,332) | 18,742 |
| 投资活动产生之现金流量净额 | (45,479) | 62,285 | (29,781) | (221,109) | (175,293) |
| 筹资活动产生之现金流量净额 | 35,178 | (36,056) | 13,349 | 34,057 | 521,915 |
| 汇率变动对现金及现金等价物的影响 | (1,765) | (1,932) | 12,633 | (6,033) | (3,648) |
| 现金及现金等价物净增加/(减少) | (112,756) | (38,401) | (39,748) | (262,416) | 361,716 |
| 期初现金及现金等价物余额 | 293,300 | 331,701 | 371,450 | 633,866 | 272,149 |
| 期末现金及现金等价物余额 | 180,545 | 293,300 | 331,701 | 371,450 | 633,866 |