| 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 | 30,952 | (52,036) | 112,751 | 146,470 | (74,367) |
| 投资活动产生之现金流量净额 | 4,000 | (539) | 36,051 | 143,816 | 91,837 |
| 筹资活动产生之现金流量净额 | (13,570) | 28,517 | (202,876) | (313,316) | (243,165) |
| 汇率变动对现金及现金等价物的影响 | 0 | 2 | 12 | (40) | (227) |
| 现金及现金等价物净增加/(减少) | 21,381 | (24,057) | (54,062) | (23,071) | (225,922) |
| 期初现金及现金等价物余额 | 12,400 | 36,457 | 90,519 | 113,590 | 339,511 |
| 期末现金及现金等价物余额 | 33,781 | 12,400 | 36,457 | 90,519 | 113,590 |