| 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 | 26,377,000 | 26,573,000 | (6,435,000) | 5,692,000 | 1,211,000 |
| 投资活动产生之现金流量净额 | (11,829,000) | (16,072,000) | (7,272,000) | 2,155,000 | (6,283,000) |
| 筹资活动产生之现金流量净额 | (20,105,000) | (16,789,000) | 18,340,000 | (2,526,000) | 11,426,000 |
| 汇率变动对现金及现金等价物的影响 | (8,000) | 14,000 | 9,000 | (22,000) | (53,000) |
| 现金及现金等价物净增加/(减少) | (5,565,000) | (6,274,000) | 4,642,000 | 5,299,000 | 6,301,000 |
| 期初现金及现金等价物余额 | 11,858,000 | 18,015,000 | 13,373,000 | 7,651,000 | 1,350,000 |
| 期末现金及现金等价物余额 | 6,293,000 | 11,741,000 | 18,015,000 | 12,950,000 | 7,651,000 |