| 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 | (29,694) | 69,309 | (48,735) | (15,472) | 17,927 |
| 投资活动产生之现金流量净额 | (30,101) | (36,049) | (294) | 16,299 | (25,486) |
| 筹资活动产生之现金流量净额 | (3,240) | (86,380) | 7,513 | (20,777) | 28,751 |
| 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) | (63,035) | (53,121) | (41,517) | (19,950) | 21,192 |
| 期初现金及现金等价物余额 | 127,242 | 180,363 | 221,880 | 241,830 | 220,639 |
| 期末现金及现金等价物余额 | 64,207 | 127,242 | 180,363 | 221,880 | 241,830 |