| 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 | (103,708) | (114,690) | 85,973 | 71,176 | 95,218 |
| 投资活动产生之现金流量净额 | (9,521) | (2,737) | (92,586) | (378,739) | (185,784) |
| 筹资活动产生之现金流量净额 | 70,335 | (49,451) | 63,371 | 85,249 | 6,919 |
| 汇率变动对现金及现金等价物的影响 | (113) | (2) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (43,007) | (166,880) | 56,759 | (222,314) | (83,647) |
| 期初现金及现金等价物余额 | 466,462 | 633,341 | 576,582 | 798,896 | 868,393 |
| 期末现金及现金等价物余额 | 423,454 | 466,462 | 633,341 | 576,582 | 784,745 |