| 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 | 125,004,000 | 173,372,000 | 94,768,000 | (44,549,000) | 60,771,000 |
| 投资活动产生之现金流量净额 | (104,238,000) | (98,266,000) | (126,945,000) | (141,607,000) | (38,136,000) |
| 筹资活动产生之现金流量净额 | 20,681,000 | (70,277,000) | 38,776,000 | 194,191,000 | (27,866,000) |
| 汇率变动对现金及现金等价物的影响 | (98,000) | 184,000 | 1,459,000 | (326,000) | (374,000) |
| 现金及现金等价物净增加/(减少) | 41,349,000 | 5,013,000 | 8,058,000 | 7,709,000 | (5,605,000) |
| 期初现金及现金等价物余额 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 | 42,052,000 |
| 期末现金及现金等价物余额 | 98,576,000 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 |