| 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 | (115,661,000) | 137,323,000 | 368,221,000 | (34,775,000) | 149,398,000 |
| 投资活动产生之现金流量净额 | (1,154,000) | (116,623,000) | (284,897,000) | (75,548,000) | (94,591,000) |
| 筹资活动产生之现金流量净额 | 2,413,000 | 4,888,000 | (32,975,000) | 1,306,000 | 88,277,000 |
| 汇率变动对现金及现金等价物的影响 | (798,000) | 1,070,000 | 4,146,000 | (3,795,000) | (3,699,000) |
| 现金及现金等价物净增加/(减少) | (115,200,000) | 26,658,000 | 54,495,000 | (112,812,000) | 139,385,000 |
| 期初现金及现金等价物余额 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | 167,735,000 |
| 期末现金及现金等价物余额 | 160,261,000 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 |