| 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 | 16,122 | (26,467) | (3,664) | (47,632) | 9,163 |
| 投资活动产生之现金流量净额 | (765) | 16,062 | (9,083) | 6,216 | (49,030) |
| 筹资活动产生之现金流量净额 | (34,551) | 39,966 | 17,159 | 42,860 | 27,814 |
| 汇率变动对现金及现金等价物的影响 | 29 | (49) | 124 | (10) | (122) |
| 现金及现金等价物净增加/(减少) | (19,166) | 29,511 | 4,536 | 1,433 | (12,175) |
| 期初现金及现金等价物余额 | 55,283 | 25,772 | 21,235 | 19,802 | 31,977 |
| 期末现金及现金等价物余额 | 36,118 | 55,283 | 25,772 | 21,235 | 19,802 |