| 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 | (10,001) | (24,377) | (128,535) | 103,263 | (11,801) |
| 投资活动产生之现金流量净额 | (75,297) | (81,959) | 108,017 | (65,637) | (107,634) |
| 筹资活动产生之现金流量净额 | 34,030 | 151,205 | 63,902 | (86,522) | 63,240 |
| 汇率变动对现金及现金等价物的影响 | 125 | 55 | 203 | (19) | -- |
| 现金及现金等价物净增加/(减少) | (51,143) | 44,923 | 43,586 | (48,914) | (56,195) |
| 期初现金及现金等价物余额 | 104,548 | 59,625 | 16,038 | 64,953 | 121,148 |
| 期末现金及现金等价物余额 | 53,405 | 104,548 | 59,625 | 16,038 | 64,953 |