| 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 | (118,728) | 38,960 | 57,354 | 32,218 | (174,735) |
| 投资活动产生之现金流量净额 | (24,926) | 60,049 | (30,131) | 43,092 | (271,320) |
| 筹资活动产生之现金流量净额 | (13,356) | (80,735) | 32,312 | 6,490 | 104,544 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 20 | (5) | (1) |
| 现金及现金等价物净增加/(减少) | (157,011) | 18,273 | 59,556 | 81,795 | (341,512) |
| 期初现金及现金等价物余额 | 249,963 | 231,690 | 172,134 | 90,339 | 431,851 |
| 期末现金及现金等价物余额 | 92,953 | 249,963 | 231,690 | 172,134 | 90,339 |