| 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 | 32,504 | 53,713 | 99,086 | 67,360 | 36,169 |
| 投资活动产生之现金流量净额 | (7,243) | (68,007) | (75,121) | (41,272) | 83,109 |
| 筹资活动产生之现金流量净额 | (53,108) | 21,869 | (48,506) | (55,999) | (187,541) |
| 汇率变动对现金及现金等价物的影响 | (16) | 399 | 356 | 7 | (91) |
| 现金及现金等价物净增加/(减少) | (27,863) | 7,974 | (24,186) | (29,904) | (68,355) |
| 期初现金及现金等价物余额 | 54,645 | 46,672 | 70,857 | 100,761 | 169,116 |
| 期末现金及现金等价物余额 | 26,782 | 54,645 | 46,672 | 70,857 | 100,761 |