| 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 | (32,743) | (147,426) | (66,075) | 230,988 | 32,806 |
| 投资活动产生之现金流量净额 | (11,147) | 64,454 | (62,421) | (454,023) | (160,881) |
| 筹资活动产生之现金流量净额 | 41,251 | 77,733 | 57,576 | 199,578 | (10,093) |
| 汇率变动对现金及现金等价物的影响 | 20 | -- | (6) | (969) | (15,725) |
| 现金及现金等价物净增加/(减少) | (2,620) | (5,239) | (70,926) | (24,426) | (153,894) |
| 期初现金及现金等价物余额 | 6,301 | 11,541 | 82,467 | 106,892 | 260,786 |
| 期末现金及现金等价物余额 | 3,681 | 6,301 | 11,541 | 82,467 | 106,892 |