| 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 | (28,207) | 49,448 | (14,363) | (78,411) | 82,368 |
| 投资活动产生之现金流量净额 | 2,358 | 11,449 | 1,311 | (19,974) | (31,703) |
| 筹资活动产生之现金流量净额 | 193,015 | (60,816) | (1,609) | (7,327) | (4,570) |
| 汇率变动对现金及现金等价物的影响 | (154) | 107 | 337 | (101) | (703) |
| 现金及现金等价物净增加/(减少) | 167,013 | 188 | (14,324) | (105,813) | 45,391 |
| 期初现金及现金等价物余额 | 56,326 | 56,138 | 70,462 | 176,275 | 130,884 |
| 期末现金及现金等价物余额 | 223,340 | 56,326 | 56,138 | 70,462 | 176,275 |