| 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 | (222,397,000) | (918,000) | 195,066,000 | (75,394,000) | 156,863,000 |
| 投资活动产生之现金流量净额 | 35,055,000 | 1,887,000 | (115,873,000) | (206,788,000) | (218,249,000) |
| 筹资活动产生之现金流量净额 | 176,043,000 | (63,102,000) | (32,539,000) | 219,918,000 | 45,972,000 |
| 汇率变动对现金及现金等价物的影响 | (756,000) | 3,264,000 | 8,399,000 | (4,484,000) | (7,469,000) |
| 现金及现金等价物净增加/(减少) | (12,055,000) | (58,869,000) | 55,053,000 | (66,748,000) | (22,883,000) |
| 期初现金及现金等价物余额 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 |
| 期末现金及现金等价物余额 | 236,947,000 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 |