| 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 | (23,000) | 6,865 | 24,698 | 38,750 | 44,112 |
| 投资活动产生之现金流量净额 | (6,132) | (9,920) | (12,256) | 40,563 | (32,251) |
| 筹资活动产生之现金流量净额 | 32,035 | 11,217 | (20,052) | (107,465) | (14,254) |
| 汇率变动对现金及现金等价物的影响 | (262) | (52) | 409 | (154) | (565) |
| 现金及现金等价物净增加/(减少) | 2,641 | 8,109 | (7,202) | (28,305) | (2,958) |
| 期初现金及现金等价物余额 | 18,322 | 10,212 | 17,414 | 45,720 | 48,678 |
| 期末现金及现金等价物余额 | 20,962 | 18,322 | 10,212 | 17,414 | 45,720 |