| 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 | (24,858) | (25,505) | 107,724 | 252,932 | 348,475 |
| 投资活动产生之现金流量净额 | 5,051 | (20,146) | (296,344) | (451,923) | (228,668) |
| 筹资活动产生之现金流量净额 | (34,943) | (22,750) | 12,620 | 526,861 | (181,051) |
| 汇率变动对现金及现金等价物的影响 | (158) | (45) | (518) | (2,046) | 104 |
| 现金及现金等价物净增加/(减少) | (54,907) | (68,445) | (176,519) | 325,825 | (61,140) |
| 期初现金及现金等价物余额 | 187,558 | 256,003 | 432,522 | 106,696 | 167,837 |
| 期末现金及现金等价物余额 | 132,651 | 187,558 | 256,003 | 432,522 | 106,696 |