| 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 | 8,551 | 39,419 | 21,470 | 27,690 | 8,792 |
| 投资活动产生之现金流量净额 | (19,274) | (86,535) | 27,657 | (109,917) | (36,865) |
| 筹资活动产生之现金流量净额 | (3,039) | (10,897) | 6,015 | (11,470) | 140,064 |
| 汇率变动对现金及现金等价物的影响 | 963 | 324 | 2,193 | (2,202) | (4,647) |
| 现金及现金等价物净增加/(减少) | (12,799) | (57,688) | 57,336 | (95,899) | 107,344 |
| 期初现金及现金等价物余额 | 59,554 | 117,242 | 59,906 | 155,806 | 48,462 |
| 期末现金及现金等价物余额 | 46,755 | 59,554 | 117,242 | 59,906 | 155,806 |