| 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 | (35,524,000) | (3,614,000) | (56,398,000) | (112,242,000) | 117,169,000 |
| 投资活动产生之现金流量净额 | 92,068,000 | (205,825,000) | (103,094,000) | (93,410,000) | (173,562,000) |
| 筹资活动产生之现金流量净额 | (59,817,000) | 196,019,000 | 70,566,000 | 286,039,000 | 86,748,000 |
| 汇率变动对现金及现金等价物的影响 | (464,000) | 658,000 | 3,007,000 | (2,880,000) | (2,778,000) |
| 现金及现金等价物净增加/(减少) | (3,737,000) | (12,762,000) | (85,919,000) | 77,507,000 | 27,577,000 |
| 期初现金及现金等价物余额 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 |
| 期末现金及现金等价物余额 | 120,165,000 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 |