| 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 | (14,389) | (655) | (9,239) | (6,213) | (42,809) |
| 投资活动产生之现金流量净额 | (384) | 8 | (1,261) | (3,221) | (776) |
| 筹资活动产生之现金流量净额 | 11,819 | (5,551) | 29,522 | (12,386) | 34,632 |
| 汇率变动对现金及现金等价物的影响 | (1) | 2 | 12 | (3) | (9) |
| 现金及现金等价物净增加/(减少) | (2,956) | (6,196) | 19,034 | (21,823) | (8,962) |
| 期初现金及现金等价物余额 | 40,318 | 46,514 | 27,480 | 49,302 | 58,265 |
| 期末现金及现金等价物余额 | 37,361 | 40,318 | 46,514 | 27,480 | 49,302 |