| 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 | (8,398) | (8,234) | (88,656) | (45,831) | 88,042 |
| 投资活动产生之现金流量净额 | (12,442) | 45,546 | 74,774 | 39,872 | (34,723) |
| 筹资活动产生之现金流量净额 | (204) | (37,205) | (7,280) | (2,049) | (5,634) |
| 汇率变动对现金及现金等价物的影响 | 10 | (80) | 536 | (79) | (145) |
| 现金及现金等价物净增加/(减少) | (21,035) | 28 | (20,627) | (8,087) | 47,540 |
| 期初现金及现金等价物余额 | 38,017 | 37,989 | 58,616 | 66,703 | 19,164 |
| 期末现金及现金等价物余额 | 16,982 | 38,017 | 37,989 | 58,616 | 66,703 |