| 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 | (5,447) | (6,594) | 75,182 | (57,966) | (51,662) |
| 投资活动产生之现金流量净额 | (2,287) | (5,912) | (11,138) | (10,730) | 90 |
| 筹资活动产生之现金流量净额 | (15,245) | 45,472 | (105,328) | 108,853 | 66,777 |
| 汇率变动对现金及现金等价物的影响 | 88 | 0 | 2 | (1) | (2) |
| 现金及现金等价物净增加/(减少) | (22,891) | 32,966 | (41,282) | 40,157 | 15,203 |
| 期初现金及现金等价物余额 | 97,404 | 44,027 | 85,309 | 45,152 | 29,949 |
| 期末现金及现金等价物余额 | 74,513 | 76,993 | 44,027 | 85,309 | 45,152 |