| 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 | (74,910) | 18,246 | (4,460) | 48,903 | 9,710 |
| 投资活动产生之现金流量净额 | 11,355 | (872,568) | (48,571) | (121,516) | (61,003) |
| 筹资活动产生之现金流量净额 | 46,377 | 876,260 | (62) | (6,150) | 154,179 |
| 汇率变动对现金及现金等价物的影响 | (1,185) | 425 | 2,619 | (1,114) | (3,193) |
| 现金及现金等价物净增加/(减少) | (18,362) | 22,362 | (50,475) | (79,877) | 99,693 |
| 期初现金及现金等价物余额 | 149,696 | 127,334 | 177,809 | 257,686 | 157,993 |
| 期末现金及现金等价物余额 | 131,335 | 149,696 | 127,334 | 177,809 | 257,686 |