| 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 | (15,028) | (7,343) | 51 | (32,983) | 160,541 |
| 投资活动产生之现金流量净额 | (71,806) | (5,097) | 46,887 | (75,065) | (96) |
| 筹资活动产生之现金流量净额 | 4,853 | (2,625) | 7,123 | (7,394) | (43,591) |
| 汇率变动对现金及现金等价物的影响 | 625 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (81,356) | (15,065) | 54,061 | (115,442) | 116,854 |
| 期初现金及现金等价物余额 | 102,453 | 101,920 | 47,859 | 163,300 | 46,446 |
| 期末现金及现金等价物余额 | 21,097 | 86,855 | 101,920 | 47,859 | 163,300 |