| 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 | (18,847) | 13,761 | (35,773) | 13,996 | 70,425 |
| 投资活动产生之现金流量净额 | (114,023) | (5,861) | (65,551) | 7,282 | 30,618 |
| 筹资活动产生之现金流量净额 | 80,160 | (11,726) | (3,039) | (5,526) | (1,649) |
| 汇率变动对现金及现金等价物的影响 | 12 | 37 | 424 | (125) | 0 |
| 现金及现金等价物净增加/(减少) | (52,699) | (3,788) | (103,939) | 15,627 | 99,394 |
| 期初现金及现金等价物余额 | 111,333 | 115,122 | 219,061 | 203,433 | 104,039 |
| 期末现金及现金等价物余额 | 58,634 | 111,333 | 115,122 | 219,061 | 203,433 |