| 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 | (16,650) | (18,844) | (95,897) | (98,820) | 146,742 |
| 投资活动产生之现金流量净额 | 25,161 | (10,136) | 145 | 480,656 | (24,243) |
| 筹资活动产生之现金流量净额 | 4,117 | 37,705 | 23,790 | (414,789) | (165,025) |
| 汇率变动对现金及现金等价物的影响 | 1,978 | 1,725 | 1,507 | (1,102) | (3,788) |
| 现金及现金等价物净增加/(减少) | 14,605 | 10,450 | (70,455) | (34,055) | (46,314) |
| 期初现金及现金等价物余额 | 12,200 | 1,750 | 72,205 | 106,260 | 152,574 |
| 期末现金及现金等价物余额 | 26,805 | 12,200 | 1,750 | 72,205 | 106,260 |