| 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 | 18,118 | 22,646 | 37,081 | 40,750 | 91,093 |
| 投资活动产生之现金流量净额 | (12,109) | (48,257) | (57,443) | (112,327) | (41,681) |
| 筹资活动产生之现金流量净额 | (28,977) | (13,201) | 2,391 | 185,183 | (45,237) |
| 汇率变动对现金及现金等价物的影响 | 977 | 2,313 | 3,396 | (1,337) | (3,671) |
| 现金及现金等价物净增加/(减少) | (21,991) | (36,499) | (14,574) | 112,269 | 505 |
| 期初现金及现金等价物余额 | 79,054 | 115,641 | 130,215 | 17,946 | 17,441 |
| 期末现金及现金等价物余额 | 57,062 | 79,142 | 115,641 | 130,215 | 17,946 |