| 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 | (28,609) | (104,753) | 21,297 | 5,976 | (10,814) |
| 投资活动产生之现金流量净额 | (24,241) | (100,582) | (55,619) | (35,831) | 2,828 |
| 筹资活动产生之现金流量净额 | 36,545 | 68,013 | 157,607 | 34,188 | (36,665) |
| 汇率变动对现金及现金等价物的影响 | (5) | 3 | 15 | (21) | (6) |
| 现金及现金等价物净增加/(减少) | (16,309) | (137,319) | 123,299 | 4,313 | (44,657) |
| 期初现金及现金等价物余额 | 47,375 | 184,694 | 61,395 | 57,082 | 101,739 |
| 期末现金及现金等价物余额 | 31,065 | 47,375 | 184,694 | 61,395 | 57,082 |