| 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 | (37,222) | 8,820 | 21,346 | (22,446) | 27,260 |
| 投资活动产生之现金流量净额 | (27,295) | (76,179) | (15,311) | 19,595 | (2,953) |
| 筹资活动产生之现金流量净额 | (55,273) | 294,461 | (33,355) | 6,750 | 10,010 |
| 汇率变动对现金及现金等价物的影响 | (462) | 568 | 1,418 | (217) | (404) |
| 现金及现金等价物净增加/(减少) | (120,251) | 227,671 | (25,901) | 3,682 | 33,914 |
| 期初现金及现金等价物余额 | 299,301 | 71,630 | 97,531 | 93,848 | 59,935 |
| 期末现金及现金等价物余额 | 179,050 | 299,301 | 71,630 | 97,531 | 93,848 |