| 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 | (10,509) | (81,123) | (83,421) | (74,213) | 9,234 |
| 投资活动产生之现金流量净额 | (1,194) | (2,105) | (11,625) | (19,652) | 8,240 |
| 筹资活动产生之现金流量净额 | (46,735) | (18,902) | 65,848 | 229,472 | (24,326) |
| 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) | (58,438) | (102,130) | (29,199) | 135,607 | (6,852) |
| 期初现金及现金等价物余额 | 85,754 | 187,883 | 217,082 | 81,475 | 88,327 |
| 期末现金及现金等价物余额 | 27,316 | 85,754 | 187,883 | 217,082 | 81,475 |