| 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 | (30,460) | (35,899) | (81,205) | (133,850) | (46,045) |
| 投资活动产生之现金流量净额 | (33,819) | (50,248) | (129,203) | (108,445) | (151,412) |
| 筹资活动产生之现金流量净额 | 43,304 | (12,349) | 255,944 | 174,331 | 152,708 |
| 汇率变动对现金及现金等价物的影响 | (135) | 316 | 82 | (110) | (1,073) |
| 现金及现金等价物净增加/(减少) | (21,110) | (98,181) | 45,619 | (68,074) | (45,822) |
| 期初现金及现金等价物余额 | 101,365 | 199,546 | 153,927 | 222,001 | 267,823 |
| 期末现金及现金等价物余额 | 80,255 | 101,365 | 199,546 | 153,927 | 222,001 |