| 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 | (26,912) | 8,890 | (35,937) | (46,986) | (44,506) |
| 投资活动产生之现金流量净额 | (2,488) | 37,595 | 44,227 | (17,556) | 13,447 |
| 筹资活动产生之现金流量净额 | 15,052 | (33,451) | (22,263) | 28,703 | 54,910 |
| 汇率变动对现金及现金等价物的影响 | 28 | (1,435) | 1,009 | 18 | (122) |
| 现金及现金等价物净增加/(减少) | (14,320) | 11,600 | (12,963) | (35,821) | 23,728 |
| 期初现金及现金等价物余额 | 15,166 | 3,566 | 16,529 | 52,350 | 28,621 |
| 期末现金及现金等价物余额 | 846 | 15,166 | 3,566 | 16,529 | 52,350 |