| 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 | (42,980) | 578 | 79,343 | 26,715 | 81,660 |
| 投资活动产生之现金流量净额 | 25,142 | (82,356) | 24,237 | (115,171) | (28,048) |
| 筹资活动产生之现金流量净额 | (15,142) | (60,832) | 23,866 | (5,490) | (16,810) |
| 汇率变动对现金及现金等价物的影响 | (94) | (168) | (17) | (5) | 35 |
| 现金及现金等价物净增加/(减少) | (33,074) | (142,778) | 127,429 | (93,952) | 36,837 |
| 期初现金及现金等价物余额 | 158,154 | 300,932 | 173,503 | 267,455 | 230,619 |
| 期末现金及现金等价物余额 | 125,080 | 158,154 | 300,932 | 173,503 | 267,455 |