| 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 | (6,355) | 45,367 | 66,329 | 130,359 | 139,797 |
| 投资活动产生之现金流量净额 | 7,186 | (33,304) | (9,314) | (54,310) | (61,434) |
| 筹资活动产生之现金流量净额 | (41,371) | (82,349) | (53,338) | (37,864) | 10,000 |
| 汇率变动对现金及现金等价物的影响 | 43 | 53 | 351 | (443) | (231) |
| 现金及现金等价物净增加/(减少) | (40,497) | (70,232) | 4,028 | 37,742 | 88,132 |
| 期初现金及现金等价物余额 | 220,006 | 290,239 | 286,210 | 248,468 | 160,337 |
| 期末现金及现金等价物余额 | 179,509 | 220,006 | 290,239 | 286,210 | 248,468 |