| 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 | 45,238 | 29,997 | (41,217) | (63,724) | 20,416 |
| 投资活动产生之现金流量净额 | (48,103) | (55,983) | (74,869) | (26,223) | 13,792 |
| 筹资活动产生之现金流量净额 | (30,645) | (23,694) | 31,964 | 41,908 | 159,845 |
| 汇率变动对现金及现金等价物的影响 | 263 | 52 | 247 | (79) | (66) |
| 现金及现金等价物净增加/(减少) | (33,247) | (49,629) | (83,875) | (48,118) | 193,988 |
| 期初现金及现金等价物余额 | 76,529 | 126,158 | 210,033 | 258,150 | 64,162 |
| 期末现金及现金等价物余额 | 43,281 | 76,529 | 126,158 | 210,033 | 258,150 |