| 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 | (58,270) | 36,680 | 4,870 | (43,988) | 48,886 |
| 投资活动产生之现金流量净额 | 1,745 | (6,205) | (2,434) | (122,655) | (17,537) |
| 筹资活动产生之现金流量净额 | 10,281 | (4,612) | (9,415) | 151,374 | (6,993) |
| 汇率变动对现金及现金等价物的影响 | 76 | 177 | 220 | (102) | (272) |
| 现金及现金等价物净增加/(减少) | (46,169) | 26,040 | (6,759) | (15,371) | 24,084 |
| 期初现金及现金等价物余额 | 151,387 | 125,347 | 132,105 | 147,476 | 123,391 |
| 期末现金及现金等价物余额 | 105,218 | 151,387 | 125,347 | 132,105 | 147,476 |