| 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 | 39,224 | 198,012 | 92,072 | 54,405 | 38,337 |
| 投资活动产生之现金流量净额 | (26,554) | (41,368) | (5,903) | (5,475) | 7,714 |
| 筹资活动产生之现金流量净额 | (62,980) | (191,309) | (15,299) | (100,566) | (80,400) |
| 汇率变动对现金及现金等价物的影响 | (48) | 512 | (218) | (2,893) | (1,022) |
| 现金及现金等价物净增加/(减少) | (50,359) | (34,153) | 70,652 | (54,529) | (35,371) |
| 期初现金及现金等价物余额 | 123,427 | 157,580 | 86,928 | 141,457 | 176,828 |
| 期末现金及现金等价物余额 | 73,069 | 123,427 | 157,580 | 86,928 | 141,457 |