| 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 | 27,725 | 43,234 | 58,935 | (95,072) | 52,989 |
| 投资活动产生之现金流量净额 | (6,679) | (224,657) | (94,755) | (95,484) | (13,090) |
| 筹资活动产生之现金流量净额 | (67,067) | 60,607 | 106,136 | 115,614 | (78,542) |
| 汇率变动对现金及现金等价物的影响 | 2,998 | 1,167 | (8) | (452) | (548) |
| 现金及现金等价物净增加/(减少) | (43,024) | (119,649) | 70,308 | (75,395) | (39,191) |
| 期初现金及现金等价物余额 | 58,875 | 178,525 | 108,217 | 183,612 | 222,803 |
| 期末现金及现金等价物余额 | 15,851 | 58,875 | 178,525 | 108,217 | 183,612 |