| 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 | (138,535) | (170,479) | (78,025) | (88,944) | 54,063 |
| 投资活动产生之现金流量净额 | 52,162 | 30,485 | 8,257 | (81,802) | 127,071 |
| 筹资活动产生之现金流量净额 | 111,948 | 119,293 | 44,179 | 80,646 | (92,738) |
| 汇率变动对现金及现金等价物的影响 | (7) | -- | 120 | (292) | (377) |
| 现金及现金等价物净增加/(减少) | 25,567 | (20,701) | (25,468) | (90,392) | 88,020 |
| 期初现金及现金等价物余额 | 22,643 | 43,344 | 68,813 | 159,205 | 71,185 |
| 期末现金及现金等价物余额 | 48,210 | 22,643 | 43,344 | 68,813 | 159,205 |