| 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 | (123,692) | (66,427) | (31,598) | (3,202) | (78,405) |
| 投资活动产生之现金流量净额 | 9,011 | 47,748 | (94,773) | (266,602) | (65,627) |
| 筹资活动产生之现金流量净额 | 43,337 | 46,569 | 119,150 | 307,347 | 110,957 |
| 汇率变动对现金及现金等价物的影响 | 2 | 297 | 83 | (193) | (350) |
| 现金及现金等价物净增加/(减少) | (71,341) | 28,186 | (7,138) | 37,351 | (33,424) |
| 期初现金及现金等价物余额 | 77,042 | 48,856 | 55,995 | 18,644 | 52,068 |
| 期末现金及现金等价物余额 | 5,702 | 77,042 | 48,856 | 55,995 | 18,644 |