| 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 | (28,730) | (29,712) | (74,190) | (50,286) | (194,184) |
| 投资活动产生之现金流量净额 | (40,816) | (11,996) | (13,445) | (15,907) | 38,676 |
| 筹资活动产生之现金流量净额 | 28,612 | 6,726 | (32,568) | (64,410) | 461,335 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | -- | 11 |
| 现金及现金等价物净增加/(减少) | (40,935) | (34,982) | (120,203) | (130,603) | 305,839 |
| 期初现金及现金等价物余额 | 89,112 | 124,094 | 244,297 | 374,900 | 69,061 |
| 期末现金及现金等价物余额 | 48,177 | 89,112 | 124,094 | 244,297 | 374,900 |