| 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 | 21,415 | 66,390 | 79,567 | (1,210) | 51,610 |
| 投资活动产生之现金流量净额 | (33,668) | (47,306) | 290 | (89,952) | (53,112) |
| 筹资活动产生之现金流量净额 | 11,327 | (39,745) | (62,684) | 55,324 | (17,108) |
| 汇率变动对现金及现金等价物的影响 | 56 | 1,983 | 1,684 | (742) | (1,116) |
| 现金及现金等价物净增加/(减少) | (871) | (18,678) | 18,857 | (36,580) | (19,727) |
| 期初现金及现金等价物余额 | 154,105 | 172,782 | 153,925 | 190,506 | 210,233 |
| 期末现金及现金等价物余额 | 153,233 | 154,105 | 172,782 | 153,925 | 190,506 |