| 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 | (19,927) | (133,360) | (75,044) | (7,367) | (76,169) |
| 投资活动产生之现金流量净额 | 4,969 | 28,683 | 6,859 | 116,901 | 28,699 |
| 筹资活动产生之现金流量净额 | 8,996 | 96,220 | 56,777 | (199,073) | (157,425) |
| 汇率变动对现金及现金等价物的影响 | -- | 2 | 4 | (2) | 15 |
| 现金及现金等价物净增加/(减少) | (5,962) | (8,456) | (11,405) | (89,541) | (204,880) |
| 期初现金及现金等价物余额 | 9,193 | 17,649 | 29,054 | 118,595 | 323,476 |
| 期末现金及现金等价物余额 | 3,231 | 9,193 | 17,649 | 29,054 | 118,595 |