| 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 | 128,747,000 | 137,863,000 | 148,664,000 | 108,407,000 | 108,063,000 |
| 投资活动产生之现金流量净额 | (127,299,000) | (161,357,000) | (169,736,000) | (66,094,000) | (136,068,000) |
| 筹资活动产生之现金流量净额 | 24,031,000 | 3,294,000 | 28,481,000 | (31,371,000) | 21,448,000 |
| 汇率变动对现金及现金等价物的影响 | (64,000) | 131,000 | 773,000 | (82,000) | (1,222,000) |
| 现金及现金等价物净增加/(减少) | 25,415,000 | (20,069,000) | 8,182,000 | 10,860,000 | (7,779,000) |
| 期初现金及现金等价物余额 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 | 42,546,000 |
| 期末现金及现金等价物余额 | 59,155,000 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 |