| 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 | (4,626) | 69,095 | (32,677) | 6,304 | 4,337 |
| 投资活动产生之现金流量净额 | (71,430) | (69,748) | 60,811 | 20,204 | (19,406) |
| 筹资活动产生之现金流量净额 | 57,161 | (40,000) | (7,788) | (5,725) | (10,820) |
| 汇率变动对现金及现金等价物的影响 | 143 | 36 | (11) | -0 | (4) |
| 现金及现金等价物净增加/(减少) | (18,752) | (40,616) | 20,337 | 20,784 | (25,893) |
| 期初现金及现金等价物余额 | 65,112 | 105,728 | 85,391 | 64,607 | 90,500 |
| 期末现金及现金等价物余额 | 46,360 | 65,112 | 105,728 | 85,391 | 64,607 |