| 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 | (19,707) | 11,639 | 25,218 | 23,554 | (10,502) |
| 投资活动产生之现金流量净额 | (16,062) | 24,420 | (85,072) | 32,995 | (71,484) |
| 筹资活动产生之现金流量净额 | 69,323 | (39,466) | 44,934 | (40,621) | 45,393 |
| 汇率变动对现金及现金等价物的影响 | 130 | (3) | 99 | (106) | (285) |
| 现金及现金等价物净增加/(减少) | 33,684 | (3,410) | (14,821) | 15,821 | (36,879) |
| 期初现金及现金等价物余额 | 3,387 | 6,797 | 21,618 | 5,797 | 42,675 |
| 期末现金及现金等价物余额 | 37,071 | 3,387 | 6,797 | 21,618 | 5,797 |