| 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 | 137,158,000 | 92,461,000 | 134,572,000 | (192,733,000) | (16,161,000) |
| 投资活动产生之现金流量净额 | (10,539,000) | (26,142,000) | 17,858,000 | (40,455,000) | 15,944,000 |
| 筹资活动产生之现金流量净额 | (145,532,000) | 8,089,000 | (161,405,000) | 181,064,000 | 103,401,000 |
| 汇率变动对现金及现金等价物的影响 | (594,000) | 1,485,000 | 6,079,000 | (1,604,000) | (3,292,000) |
| 现金及现金等价物净增加/(减少) | (19,507,000) | 75,893,000 | (2,896,000) | (53,728,000) | 99,892,000 |
| 期初现金及现金等价物余额 | 298,219,000 | 222,326,000 | 225,222,000 | 278,950,000 | 179,058,000 |
| 期末现金及现金等价物余额 | 278,712,000 | 298,219,000 | 222,326,000 | 225,222,000 | 278,950,000 |