| 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 | 19,457 | 23,917 | (31,821) | (63,934) | (77,951) |
| 投资活动产生之现金流量净额 | (8,472) | (11,873) | 36,159 | 48,660 | (18,138) |
| 筹资活动产生之现金流量净额 | (39,388) | (8,531) | (895) | (485) | -- |
| 汇率变动对现金及现金等价物的影响 | (153) | 57 | 307 | (174) | 67 |
| 现金及现金等价物净增加/(减少) | (28,557) | 3,569 | 3,750 | (15,933) | (96,022) |
| 期初现金及现金等价物余额 | 172,260 | 168,690 | 164,941 | 180,874 | 276,895 |
| 期末现金及现金等价物余额 | 143,703 | 172,260 | 168,690 | 164,941 | 180,874 |