| 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 | 15,673 | (19,525) | (22,401) | (34,865) | (6,904) |
| 投资活动产生之现金流量净额 | (1,896) | (9,478) | 100,993 | (17,410) | 2,691 |
| 筹资活动产生之现金流量净额 | (5,200) | 17,179 | (67,017) | 4,439 | (34,110) |
| 汇率变动对现金及现金等价物的影响 | (2,405) | 46 | 50 | (24) | (2,687) |
| 现金及现金等价物净增加/(减少) | 6,171 | (11,778) | 11,625 | (47,860) | (41,009) |
| 期初现金及现金等价物余额 | 10,233 | 22,011 | 10,386 | 58,246 | 99,255 |
| 期末现金及现金等价物余额 | 16,404 | 10,233 | 22,011 | 10,386 | 58,246 |