| 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 | (43,142) | (66,865) | (36,565) | (31,072) | (279,968) |
| 投资活动产生之现金流量净额 | 48,119 | 2,066 | (838) | 57,585 | 154,992 |
| 筹资活动产生之现金流量净额 | (2,246) | 16,748 | 28,362 | (84,108) | (307,485) |
| 汇率变动对现金及现金等价物的影响 | (499) | 9,484 | 21,279 | (32,198) | (31,689) |
| 现金及现金等价物净增加/(减少) | 2,232 | (38,568) | 12,238 | (89,791) | (464,150) |
| 期初现金及现金等价物余额 | 18,869 | 57,436 | 45,198 | 134,990 | 599,140 |
| 期末现金及现金等价物余额 | 21,101 | 18,869 | 57,436 | 45,198 | 134,990 |