| 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 | 58,766 | 34,770 | 21,327 | (194,833) | 52,684 |
| 投资活动产生之现金流量净额 | 15,027 | 63,094 | 69,145 | (21) | (9,434) |
| 筹资活动产生之现金流量净额 | (54,350) | (137,565) | (58,586) | 136,846 | (30,021) |
| 汇率变动对现金及现金等价物的影响 | (1) | (34) | 98 | (454) | (204) |
| 现金及现金等价物净增加/(减少) | 19,442 | (39,736) | 31,984 | (58,461) | 13,025 |
| 期初现金及现金等价物余额 | 2,959 | 42,695 | 10,710 | 69,172 | 56,147 |
| 期末现金及现金等价物余额 | 22,401 | 2,959 | 42,695 | 10,710 | 69,172 |