| 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 | (119,821) | (79,877) | (36,846) | 16,987 | 72,334 |
| 投资活动产生之现金流量净额 | (78) | (8,077) | (28,992) | (65,983) | (6,800) |
| 筹资活动产生之现金流量净额 | 83,129 | 66,078 | 98,192 | 45,747 | (37,017) |
| 汇率变动对现金及现金等价物的影响 | -- | 1 | 1 | (2) | 0 |
| 现金及现金等价物净增加/(减少) | (36,769) | (21,875) | 32,355 | (3,252) | 28,517 |
| 期初现金及现金等价物余额 | 103,187 | 125,063 | 92,708 | 95,960 | 67,443 |
| 期末现金及现金等价物余额 | 66,418 | 103,187 | 125,063 | 92,708 | 95,960 |