| 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 | (18,323) | (28,830) | 105,017 | (5,825) | 154,357 |
| 投资活动产生之现金流量净额 | 20,153 | (18,909) | (74,855) | 389 | 150,996 |
| 筹资活动产生之现金流量净额 | (12,395) | 18,404 | 3,235 | (38,841) | (246,366) |
| 汇率变动对现金及现金等价物的影响 | 4 | 14 | (207) | (73) | (72) |
| 现金及现金等价物净增加/(减少) | (10,560) | (29,321) | 33,191 | (44,350) | 58,915 |
| 期初现金及现金等价物余额 | 29,023 | 58,345 | 25,154 | 69,504 | 10,589 |
| 期末现金及现金等价物余额 | 18,463 | 29,023 | 58,345 | 25,154 | 69,504 |