| 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 | (58,541) | 19,074 | 13,086 | (20,495) | 17,144 |
| 投资活动产生之现金流量净额 | 164,841 | (60,166) | (50,243) | 13,934 | (140,547) |
| 筹资活动产生之现金流量净额 | (100,698) | 54,636 | (12,425) | 57,819 | 86,011 |
| 汇率变动对现金及现金等价物的影响 | (2) | 4 | 19 | (5) | (15) |
| 现金及现金等价物净增加/(减少) | 5,600 | 13,547 | (49,564) | 51,253 | (37,407) |
| 期初现金及现金等价物余额 | 21,973 | 8,426 | 57,990 | 6,737 | 44,144 |
| 期末现金及现金等价物余额 | 27,573 | 21,973 | 8,426 | 57,990 | 6,737 |