| 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 | 20,599 | 26,636 | 84,349 | 21,653 | 80,036 |
| 投资活动产生之现金流量净额 | (15,440) | (16,171) | (25,540) | (3,675) | 25,147 |
| 筹资活动产生之现金流量净额 | -- | -- | (30,822) | (51,364) | (81,985) |
| 汇率变动对现金及现金等价物的影响 | 1,475 | 1,941 | 5,994 | (2,178) | (7,610) |
| 现金及现金等价物净增加/(减少) | 6,634 | 12,406 | 33,980 | (35,563) | 15,588 |
| 期初现金及现金等价物余额 | 87,959 | 75,553 | 41,573 | 77,136 | 61,548 |
| 期末现金及现金等价物余额 | 94,593 | 87,959 | 75,553 | 41,573 | 77,136 |