| 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 | (46,212) | 99,791 | 115,832 | 49,815 | 55,039 |
| 投资活动产生之现金流量净额 | 12,035 | 37,184 | (16,123) | (77,024) | (155,111) |
| 筹资活动产生之现金流量净额 | 26,352 | (82,717) | (153,830) | 7,548 | 48,828 |
| 汇率变动对现金及现金等价物的影响 | (2,673) | (397) | 2,665 | (4,615) | (1,864) |
| 现金及现金等价物净增加/(减少) | (10,498) | 53,862 | (51,457) | (24,276) | (53,108) |
| 期初现金及现金等价物余额 | 127,106 | 73,245 | 124,701 | 148,977 | 202,085 |
| 期末现金及现金等价物余额 | 116,608 | 127,106 | 73,245 | 124,701 | 148,977 |