| 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 | (7,451,000) | 253,177,000 | 78,975,000 | 71,015,000 | 34,759,000 |
| 投资活动产生之现金流量净额 | 39,988,000 | (267,748,000) | (86,330,000) | (103,721,000) | (61,704,000) |
| 筹资活动产生之现金流量净额 | 8,308,000 | 28,722,000 | 19,508,000 | 10,450,000 | 32,224,000 |
| 汇率变动对现金及现金等价物的影响 | (179,000) | 264,000 | 925,000 | (479,000) | (582,000) |
| 现金及现金等价物净增加/(减少) | 40,666,000 | 14,415,000 | 13,078,000 | (22,735,000) | 4,697,000 |
| 期初现金及现金等价物余额 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 | 92,667,000 |
| 期末现金及现金等价物余额 | 142,788,000 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 |