| 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 | (50,785) | 64,776 | (44,364) | 61,657 | 73,540 |
| 投资活动产生之现金流量净额 | 29,525 | 116,170 | (162,613) | (925,747) | (7,088) |
| 筹资活动产生之现金流量净额 | 6,338 | (140,020) | 52,079 | 920,492 | (17,344) |
| 汇率变动对现金及现金等价物的影响 | (509) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (15,431) | 40,926 | (154,898) | 56,403 | 49,108 |
| 期初现金及现金等价物余额 | 130,616 | 89,690 | 244,589 | 188,186 | 139,078 |
| 期末现金及现金等价物余额 | 115,185 | 130,616 | 89,690 | 244,589 | 188,186 |