| 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 | (161,398,000) | 388,397,000 | 365,099,000 | (257,192,000) | 126,385,000 |
| 投资活动产生之现金流量净额 | 43,624,000 | (29,781,000) | (170,324,000) | 42,740,000 | (141,677,000) |
| 筹资活动产生之现金流量净额 | 187,276,000 | (370,694,000) | (46,702,000) | 114,865,000 | 134,134,000 |
| 汇率变动对现金及现金等价物的影响 | (614,000) | 1,901,000 | 8,105,000 | (2,905,000) | (5,308,000) |
| 现金及现金等价物净增加/(减少) | 68,888,000 | (10,177,000) | 156,178,000 | (102,492,000) | 113,534,000 |
| 期初现金及现金等价物余额 | 362,127,000 | 372,304,000 | 216,126,000 | 318,618,000 | 205,084,000 |
| 期末现金及现金等价物余额 | 431,015,000 | 362,127,000 | 372,304,000 | 216,126,000 | 318,618,000 |