| 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 | (57,190) | (85,416) | 23,063 | 40,985 | (16,383) |
| 投资活动产生之现金流量净额 | (92,553) | 115,261 | (148,475) | (33,455) | (28,621) |
| 筹资活动产生之现金流量净额 | (7,408) | (868) | 243,838 | (698) | (10,131) |
| 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) | (157,151) | 28,977 | 118,426 | 6,832 | (55,134) |
| 期初现金及现金等价物余额 | 232,648 | 203,671 | 85,244 | 78,412 | 133,546 |
| 期末现金及现金等价物余额 | 75,497 | 232,648 | 203,671 | 85,244 | 78,412 |