| 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 | (34,184) | (16,887) | 57,723 | (19,114) | 69,782 |
| 投资活动产生之现金流量净额 | (36,489) | (74,805) | (125,590) | (364,008) | 20,850 |
| 筹资活动产生之现金流量净额 | 2,392 | 15,349 | 67,445 | 314,924 | (1,721) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (68,281) | (76,343) | (422) | (68,197) | 88,910 |
| 期初现金及现金等价物余额 | 180,880 | 257,223 | 257,644 | 325,842 | 236,932 |
| 期末现金及现金等价物余额 | 112,599 | 180,880 | 257,223 | 257,644 | 325,842 |