| 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 | (123,869) | (81,299) | (50,992) | (111,208) | (394,571) |
| 投资活动产生之现金流量净额 | 8,627 | (14,469) | (10,819) | 208,839 | (136,377) |
| 筹资活动产生之现金流量净额 | 4,915 | (38,716) | 114,019 | (73,293) | (12,628) |
| 汇率变动对现金及现金等价物的影响 | (82) | 1,847 | 16,773 | (1,069) | (9,990) |
| 现金及现金等价物净增加/(减少) | (110,409) | (132,638) | 68,981 | 23,269 | (553,566) |
| 期初现金及现金等价物余额 | 194,297 | 326,935 | 257,953 | 234,685 | 788,250 |
| 期末现金及现金等价物余额 | 83,888 | 194,297 | 326,935 | 257,953 | 234,685 |