| 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 | 29,399 | 29,140 | 31,974 | (82,244) | (51,723) |
| 投资活动产生之现金流量净额 | 43,095 | 55,212 | 246,776 | 2,905 | (30,405) |
| 筹资活动产生之现金流量净额 | (77,841) | (135,093) | (226,953) | 7,258 | 125,736 |
| 汇率变动对现金及现金等价物的影响 | (19) | 42 | 6 | 21 | (155) |
| 现金及现金等价物净增加/(减少) | (5,365) | (50,699) | 51,804 | (72,060) | 43,454 |
| 期初现金及现金等价物余额 | 34,524 | 85,224 | 33,420 | 105,480 | 62,026 |
| 期末现金及现金等价物余额 | 29,159 | 34,524 | 85,224 | 33,420 | 105,480 |