| 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 | (36,293) | 33,748 | 227,820 | (45,273) | 38,994 |
| 投资活动产生之现金流量净额 | (93,913) | (62,149) | (230,344) | (159,399) | (135,002) |
| 筹资活动产生之现金流量净额 | 17,474 | (193,946) | 193,734 | 321,744 | 20,991 |
| 汇率变动对现金及现金等价物的影响 | 3,744 | 3,950 | 8,442 | (660) | (6,685) |
| 现金及现金等价物净增加/(减少) | (108,988) | (218,397) | 199,653 | 116,413 | (81,701) |
| 期初现金及现金等价物余额 | 154,185 | 372,582 | 172,930 | 56,517 | 138,219 |
| 期末现金及现金等价物余额 | 45,197 | 154,185 | 372,582 | 172,930 | 56,517 |