| 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 | (14,880) | 23,490 | 741 | 150,368 | 67,932 |
| 投资活动产生之现金流量净额 | (3,280) | (37,998) | (62,919) | 71,247 | 105,562 |
| 筹资活动产生之现金流量净额 | (310) | 18,142 | (13,697) | (177,727) | (200,261) |
| 汇率变动对现金及现金等价物的影响 | 659 | 304 | 1,595 | (496) | (200) |
| 现金及现金等价物净增加/(减少) | (17,812) | 3,938 | (74,278) | 43,391 | (26,968) |
| 期初现金及现金等价物余额 | 68,616 | 64,679 | 138,957 | 95,566 | 122,534 |
| 期末现金及现金等价物余额 | 50,805 | 68,616 | 64,679 | 138,957 | 95,566 |