| 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 | (55,887) | 17,575 | 172,198 | (114,798) | 128,014 |
| 投资活动产生之现金流量净额 | 8,260 | (26,316) | (100,027) | (62,462) | (111,000) |
| 筹资活动产生之现金流量净额 | 17,703 | (19,456) | (91,748) | 164,306 | (747) |
| 汇率变动对现金及现金等价物的影响 | 2 | -0 | -0 | (14) | (188) |
| 现金及现金等价物净增加/(减少) | (29,922) | (28,197) | (19,577) | (12,968) | 16,079 |
| 期初现金及现金等价物余额 | 118,738 | 146,936 | 166,513 | 179,481 | 163,402 |
| 期末现金及现金等价物余额 | 88,817 | 118,738 | 146,936 | 166,513 | 179,481 |