| 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 | (14,139) | 44,406 | 55,635 | 91,753 | 145,276 |
| 投资活动产生之现金流量净额 | 22,331 | (95,594) | (145,419) | (273,875) | (174,226) |
| 筹资活动产生之现金流量净额 | (16,824) | 48,433 | 35,770 | (44,249) | 277,815 |
| 汇率变动对现金及现金等价物的影响 | 2,152 | 4,069 | 3,775 | (3,008) | (10,776) |
| 现金及现金等价物净增加/(减少) | (6,480) | 1,314 | (50,239) | (229,380) | 238,089 |
| 期初现金及现金等价物余额 | 139,708 | 138,394 | 188,633 | 418,012 | 179,923 |
| 期末现金及现金等价物余额 | 133,228 | 139,708 | 138,394 | 188,633 | 418,012 |