| 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 | 1,403 | 7,822 | (62,065) | (23,290) | 24,411 |
| 投资活动产生之现金流量净额 | (3,815) | (7,799) | (55,926) | (73,479) | (22,174) |
| 筹资活动产生之现金流量净额 | (22,831) | 2,403 | 80,559 | 174,218 | 2,000 |
| 汇率变动对现金及现金等价物的影响 | 0 | (209) | 37 | -0 | 4 |
| 现金及现金等价物净增加/(减少) | (25,242) | 2,217 | (37,396) | 77,449 | 4,242 |
| 期初现金及现金等价物余额 | 74,462 | 72,238 | 109,634 | 32,185 | 27,943 |
| 期末现金及现金等价物余额 | 49,220 | 74,456 | 72,238 | 109,634 | 32,185 |