| 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 | (20,269) | (110,470) | (168,011) | (204,052) | (54,094) |
| 投资活动产生之现金流量净额 | (72,975) | (6,802) | (23,723) | (176,111) | (13,968) |
| 筹资活动产生之现金流量净额 | 100,434 | 32,849 | (42,104) | 724,478 | 38,949 |
| 汇率变动对现金及现金等价物的影响 | (117) | 280 | 1,430 | (247) | (434) |
| 现金及现金等价物净增加/(减少) | 7,073 | (84,143) | (232,409) | 344,068 | (29,547) |
| 期初现金及现金等价物余额 | 99,370 | 183,513 | 415,921 | 71,853 | 101,400 |
| 期末现金及现金等价物余额 | 106,442 | 99,370 | 183,513 | 415,921 | 71,853 |