| 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 | (53,278) | 11,795 | (174,427) | (34,523) | (17,096) |
| 投资活动产生之现金流量净额 | (20,290) | 15,234 | 147,515 | (3,959) | (14,789) |
| 筹资活动产生之现金流量净额 | 31,311 | (11,880) | 18,873 | (9,081) | 123,136 |
| 汇率变动对现金及现金等价物的影响 | -- | (2,889) | (13,840) | (3,421) | (4,513) |
| 现金及现金等价物净增加/(减少) | (42,257) | 12,260 | (21,879) | (50,984) | 86,738 |
| 期初现金及现金等价物余额 | 145,211 | 132,952 | 154,831 | 205,814 | 119,076 |
| 期末现金及现金等价物余额 | 102,955 | 145,211 | 132,952 | 154,831 | 205,814 |