| 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 | (95,271) | (202,556) | 202,060 | 336,346 | (218,448) |
| 投资活动产生之现金流量净额 | 33,204 | (30,264) | (42,050) | (87,036) | (29,529) |
| 筹资活动产生之现金流量净额 | (34,820) | 40,031 | (67,218) | (184,463) | 59,146 |
| 汇率变动对现金及现金等价物的影响 | 21 | 6 | 23 | (14) | 17 |
| 现金及现金等价物净增加/(减少) | (96,866) | (192,783) | 92,816 | 64,833 | (188,815) |
| 期初现金及现金等价物余额 | 137,837 | 330,620 | 237,804 | 172,971 | 361,786 |
| 期末现金及现金等价物余额 | 40,971 | 137,837 | 330,620 | 237,804 | 172,971 |