| 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 | 182,768,000 | 209,743,000 | 205,574,000 | 147,893,000 | 82,338,042 |
| 投资活动产生之现金流量净额 | (118,317,000) | (78,095,000) | (98,473,000) | (96,235,000) | (50,849,064) |
| 筹资活动产生之现金流量净额 | (64,155,000) | (84,228,000) | (64,962,000) | (33,332,000) | (38,698,973) |
| 汇率变动对现金及现金等价物的影响 | (370,000) | 386,000 | 2,062,000 | (913,000) | (2,450,003) |
| 现金及现金等价物净增加/(减少) | (74,000) | 47,806,000 | 44,201,000 | 17,413,000 | (9,659,998) |
| 期初现金及现金等价物余额 | 133,439,000 | 85,633,000 | 41,432,000 | 24,019,000 | 33,678,653 |
| 期末现金及现金等价物余额 | 133,365,000 | 133,439,000 | 85,633,000 | 41,432,000 | 24,018,655 |