| 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 | (73,455) | 1,236 | (26,919) | (18,558) | 34,771 |
| 投资活动产生之现金流量净额 | 80,603 | 88,877 | (101,400) | (37,781) | (488,794) |
| 筹资活动产生之现金流量净额 | (20,977) | (51,000) | (66,885) | (16,944) | 566,006 |
| 汇率变动对现金及现金等价物的影响 | (121) | 292 | (36) | (397) | (614) |
| 现金及现金等价物净增加/(减少) | (13,949) | 39,406 | (195,241) | (73,680) | 111,369 |
| 期初现金及现金等价物余额 | 237,613 | 198,207 | 393,447 | 467,128 | 355,758 |
| 期末现金及现金等价物余额 | 223,663 | 237,613 | 198,207 | 393,447 | 467,128 |