| 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 | 83,504,000 | 89,687,000 | 109,734,000 | 94,350,000 | 81,289,000 |
| 投资活动产生之现金流量净额 | (51,935,000) | (36,974,000) | (56,585,000) | (6,619,000) | 32,048,000 |
| 筹资活动产生之现金流量净额 | (50,047,000) | (76,131,000) | (78,734,000) | (43,731,000) | (42,079,000) |
| 汇率变动对现金及现金等价物的影响 | (64,000) | 134,000 | 337,000 | (174,000) | (131,000) |
| 现金及现金等价物净增加/(减少) | (18,542,000) | (23,284,000) | (25,248,000) | 43,826,000 | 71,127,000 |
| 期初现金及现金等价物余额 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 | 41,827,000 |
| 期末现金及现金等价物余额 | 89,632,000 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 |