| 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 | (12,133) | 115,035 | 82,391 | (12,324) | 59,719 |
| 投资活动产生之现金流量净额 | (1,859) | 2,020 | 6,195 | (6,321) | (3,521) |
| 筹资活动产生之现金流量净额 | 0 | (99,609) | (66,329) | 24,090 | (61,713) |
| 汇率变动对现金及现金等价物的影响 | 170 | 27 | 482 | (2,693) | (1,080) |
| 现金及现金等价物净增加/(减少) | (13,822) | 17,473 | 22,739 | 2,752 | (6,594) |
| 期初现金及现金等价物余额 | 73,015 | 55,542 | 32,803 | 30,051 | 36,645 |
| 期末现金及现金等价物余额 | 59,192 | 73,015 | 55,542 | 32,803 | 30,051 |