| 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 | 101,541,000 | 161,475,000 | 116,269,000 | 225,174,000 | 168,520,000 |
| 投资活动产生之现金流量净额 | (99,801,000) | (155,865,000) | (95,010,000) | (145,198,000) | (102,650,000) |
| 筹资活动产生之现金流量净额 | (7,621,000) | 22,732,000 | (39,699,000) | (57,942,000) | (37,510,000) |
| 汇率变动对现金及现金等价物的影响 | (329,000) | (21,000) | 3,288,000 | (1,003,000) | (1,239,000) |
| 现金及现金等价物净增加/(减少) | (6,210,000) | 28,321,000 | (15,152,000) | 21,031,000 | 27,121,000 |
| 期初现金及现金等价物余额 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 | 60,438,000 |
| 期末现金及现金等价物余额 | 115,549,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |