| 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 | 25,779 | 82,799 | 64,258 | 146,024 | (5,946) |
| 投资活动产生之现金流量净额 | 7,622 | (18,408) | 53,753 | 137,715 | 198,957 |
| 筹资活动产生之现金流量净额 | (20,254) | (107,538) | (90,975) | (294,867) | (286,318) |
| 汇率变动对现金及现金等价物的影响 | 15 | 1,021 | 2,813 | (1,286) | (3,674) |
| 现金及现金等价物净增加/(减少) | 13,162 | (42,125) | 29,848 | (12,415) | (96,981) |
| 期初现金及现金等价物余额 | 32,321 | 74,446 | 44,597 | 57,012 | 153,993 |
| 期末现金及现金等价物余额 | 45,483 | 32,321 | 74,446 | 44,597 | 57,012 |