| 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 | (84,757,000) | 194,367,000 | 167,765,000 | (37,083,000) | 49,580,000 |
| 投资活动产生之现金流量净额 | (7,322,000) | (201,459,000) | (130,201,000) | (77,722,000) | (880,000) |
| 筹资活动产生之现金流量净额 | 70,391,000 | 69,440,000 | (22,184,000) | 94,238,000 | 17,479,000 |
| 汇率变动对现金及现金等价物的影响 | (217,000) | 365,000 | 1,543,000 | (729,000) | (1,002,000) |
| 现金及现金等价物净增加/(减少) | (21,905,000) | 62,713,000 | 16,923,000 | (21,296,000) | 65,177,000 |
| 期初现金及现金等价物余额 | 170,462,000 | 107,748,000 | 90,825,000 | 112,121,000 | 46,944,000 |
| 期末现金及现金等价物余额 | 148,557,000 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 |