| 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 | (44,041) | (101,096) | 45,511 | (13,871) | 33,532 |
| 投资活动产生之现金流量净额 | 21,338 | 51,240 | (100,343) | (84,886) | (1,986) |
| 筹资活动产生之现金流量净额 | (33,778) | (29,525) | (1,961) | 12,188 | (3,092) |
| 汇率变动对现金及现金等价物的影响 | 98 | 219 | 869 | (325) | (501) |
| 现金及现金等价物净增加/(减少) | (56,383) | (79,162) | (55,925) | (86,893) | 27,953 |
| 期初现金及现金等价物余额 | 94,931 | 174,093 | 230,018 | 316,911 | 288,958 |
| 期末现金及现金等价物余额 | 38,549 | 94,931 | 174,093 | 230,018 | 316,911 |