| 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 | (48,394) | (18,187) | 82,761 | 46,465 | (4,124) |
| 投资活动产生之现金流量净额 | (2,741) | (123,519) | (23,437) | 13,762 | 122,569 |
| 筹资活动产生之现金流量净额 | (4,487) | 63,706 | 136,641 | (123,334) | (160,891) |
| 汇率变动对现金及现金等价物的影响 | (77) | (100) | (139) | (804) | (355) |
| 现金及现金等价物净增加/(减少) | (55,700) | (78,101) | 195,827 | (63,912) | (42,802) |
| 期初现金及现金等价物余额 | 166,690 | 244,790 | 48,964 | 112,875 | 155,677 |
| 期末现金及现金等价物余额 | 110,990 | 166,690 | 244,790 | 48,964 | 112,875 |