| 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 | (10,259) | 18,875 | 2,147 | 3,955 | 72,815 |
| 投资活动产生之现金流量净额 | (88,986) | (75,621) | (22,315) | 281 | (119,836) |
| 筹资活动产生之现金流量净额 | 19,518 | 33,731 | 19,870 | (87,578) | 32,277 |
| 汇率变动对现金及现金等价物的影响 | (8) | (1) | 10 | (63) | (304) |
| 现金及现金等价物净增加/(减少) | (79,736) | (23,016) | (289) | (83,404) | (15,049) |
| 期初现金及现金等价物余额 | 146,577 | 169,593 | 169,882 | 253,286 | 268,336 |
| 期末现金及现金等价物余额 | 66,840 | 146,577 | 169,593 | 169,882 | 253,286 |