| 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 | (31,991) | 49,771 | 58,860 | 31,072 | 59,381 |
| 投资活动产生之现金流量净额 | 32,811 | (69,565) | (45,570) | 32,273 | (77,026) |
| 筹资活动产生之现金流量净额 | (4,359) | (7,561) | (90,613) | (51,735) | (293) |
| 汇率变动对现金及现金等价物的影响 | 4,023 | 408 | 7,226 | (921) | (2,526) |
| 现金及现金等价物净增加/(减少) | 484 | (26,948) | (70,097) | 10,690 | (20,464) |
| 期初现金及现金等价物余额 | 37,280 | 64,227 | 134,324 | 123,634 | 144,098 |
| 期末现金及现金等价物余额 | 37,764 | 37,280 | 64,227 | 134,324 | 123,634 |