| 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 | 346,601,000 | 388,232,000 | 351,968,000 | 286,446,000 | 304,019,000 |
| 投资活动产生之现金流量净额 | (315,468,000) | (428,102,000) | (164,955,000) | (393,839,000) | (292,799,000) |
| 筹资活动产生之现金流量净额 | (104,264,000) | 60,273,000 | (120,095,000) | 111,219,000 | (7,760,000) |
| 汇率变动对现金及现金等价物的影响 | (30,000) | 64,000 | 217,000 | (71,000) | (144,000) |
| 现金及现金等价物净增加/(减少) | (73,161,000) | 20,467,000 | 67,135,000 | 3,755,000 | 3,316,000 |
| 期初现金及现金等价物余额 | 148,061,000 | 127,594,000 | 60,459,000 | 56,704,000 | 53,339,000 |
| 期末现金及现金等价物余额 | 74,900,000 | 148,061,000 | 127,594,000 | 60,459,000 | 56,655,000 |