| 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 | (30,207) | (15,329) | 6,038 | (18,303) | 65,448 |
| 投资活动产生之现金流量净额 | (1,902) | 203 | (24,605) | 12,602 | 54,269 |
| 筹资活动产生之现金流量净额 | 17,185 | 16,738 | (955) | 1,602 | (149,743) |
| 汇率变动对现金及现金等价物的影响 | 1,012 | 616 | 6,250 | (3,161) | (3,814) |
| 现金及现金等价物净增加/(减少) | (13,912) | 2,228 | (13,271) | (7,260) | (33,841) |
| 期初现金及现金等价物余额 | 17,951 | 15,722 | 28,994 | 36,253 | 70,094 |
| 期末现金及现金等价物余额 | 4,038 | 17,951 | 15,722 | 28,994 | 36,253 |