| 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 | (78,563) | (880) | 90,260 | 102,411 | 157,339 |
| 投资活动产生之现金流量净额 | 100,296 | 94,371 | (147,337) | (627,526) | (141,149) |
| 筹资活动产生之现金流量净额 | (41,703) | (69,592) | (36,286) | 621,438 | (20,065) |
| 汇率变动对现金及现金等价物的影响 | (18) | 28 | 140 | (43) | (110) |
| 现金及现金等价物净增加/(减少) | (19,988) | 23,927 | (93,223) | 96,280 | (3,985) |
| 期初现金及现金等价物余额 | 62,215 | 38,289 | 131,512 | 35,232 | 39,217 |
| 期末现金及现金等价物余额 | 42,227 | 62,215 | 38,289 | 131,512 | 35,232 |