| 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 | (12,029) | 10,480 | (97,825) | 17,984 | (20,762) |
| 投资活动产生之现金流量净额 | (10,039) | (38,517) | 33,429 | (53,406) | (8,808) |
| 筹资活动产生之现金流量净额 | (49,668) | 45,113 | 42,955 | 8,408 | (36,446) |
| 汇率变动对现金及现金等价物的影响 | 55 | 163 | 769 | (647) | (4,508) |
| 现金及现金等价物净增加/(减少) | (71,680) | 17,240 | (20,672) | (27,662) | (70,524) |
| 期初现金及现金等价物余额 | 127,425 | 110,186 | 130,858 | 158,519 | 229,043 |
| 期末现金及现金等价物余额 | 55,745 | 127,425 | 110,186 | 130,858 | 158,519 |