| 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 | (17,315) | (38,539) | (39,889) | (206,137) | 114,041 |
| 投资活动产生之现金流量净额 | (1,697) | 18,883 | 22,594 | (8,387) | 28,794 |
| 筹资活动产生之现金流量净额 | (4,856) | 33,715 | (49,782) | 109,642 | (33,947) |
| 汇率变动对现金及现金等价物的影响 | -- | (63) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (23,867) | 13,997 | (67,078) | (104,882) | 108,889 |
| 期初现金及现金等价物余额 | 34,887 | 20,890 | 87,968 | 192,850 | 83,961 |
| 期末现金及现金等价物余额 | 11,020 | 34,887 | 20,890 | 87,968 | 192,850 |