| 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 | 32,957 | (51,864) | 90,099 | 90,629 | 27,717 |
| 投资活动产生之现金流量净额 | (5,501) | (640) | (299) | (115,694) | (92,461) |
| 筹资活动产生之现金流量净额 | (27,910) | (34,383) | (13,382) | 28,157 | 25,780 |
| 汇率变动对现金及现金等价物的影响 | 19 | 768 | 920 | (137) | (302) |
| 现金及现金等价物净增加/(减少) | (435) | (86,119) | 77,337 | 2,956 | (39,265) |
| 期初现金及现金等价物余额 | 92,058 | 166,634 | 89,296 | 86,340 | 125,605 |
| 期末现金及现金等价物余额 | 91,623 | 80,515 | 166,634 | 89,296 | 86,340 |