| 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 | (194,600,000) | 73,676,000 | 166,273,000 | 155,417,000 | (82,402,000) |
| 投资活动产生之现金流量净额 | 4,335,000 | 41,764,000 | (112,327,000) | 117,908,000 | 7,660,000 |
| 筹资活动产生之现金流量净额 | 135,593,000 | (7,260,000) | (96,205,000) | (266,720,000) | 91,965,000 |
| 汇率变动对现金及现金等价物的影响 | 478,000 | 851,000 | 7,146,000 | (1,106,000) | (3,954,000) |
| 现金及现金等价物净增加/(减少) | (54,194,000) | 109,031,000 | (35,113,000) | 5,499,000 | 13,269,000 |
| 期初现金及现金等价物余额 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 |
| 期末现金及现金等价物余额 | 183,142,000 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 |