| 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 | 36,270 | (3,370) | (51,780) | (319,536) | (51,343) |
| 投资活动产生之现金流量净额 | (3,693) | (4,811) | 4,751 | 57,979 | 29,497 |
| 筹资活动产生之现金流量净额 | (7,466) | (10,047) | (39,146) | 371,436 | 15,793 |
| 汇率变动对现金及现金等价物的影响 | (3) | 8 | 32 | (5) | (14) |
| 现金及现金等价物净增加/(减少) | 25,107 | (18,220) | (86,143) | 109,874 | (6,066) |
| 期初现金及现金等价物余额 | 18,769 | 36,989 | 123,132 | 13,258 | 19,324 |
| 期末现金及现金等价物余额 | 43,876 | 18,769 | 36,989 | 123,132 | 13,258 |