| 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 | (25,206) | (5,048) | (34,566) | 18,578 | 41,655 |
| 投资活动产生之现金流量净额 | 49,785 | (34,983) | (24,206) | (11,387) | 7,109 |
| 筹资活动产生之现金流量净额 | (5,116) | (2,649) | (25,735) | (24,918) | (55,710) |
| 汇率变动对现金及现金等价物的影响 | 399 | 905 | 9,892 | (2,254) | (6,265) |
| 现金及现金等价物净增加/(减少) | 19,862 | (41,775) | (74,616) | (19,980) | (13,213) |
| 期初现金及现金等价物余额 | 39,142 | 80,917 | 155,533 | 175,513 | 188,726 |
| 期末现金及现金等价物余额 | 59,003 | 39,142 | 80,917 | 155,533 | 175,513 |