| 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 | 26,857,000 | 40,134,000 | 3,465,000 | 13,371,000 | 9,049,000 |
| 投资活动产生之现金流量净额 | (10,612,000) | (17,511,000) | (5,407,000) | (15,149,000) | (7,754,000) |
| 筹资活动产生之现金流量净额 | (16,238,000) | (33,006,000) | 299,000 | (2,168,000) | 22,299,000 |
| 汇率变动对现金及现金等价物的影响 | (24,000) | 25,000 | 76,000 | (17,000) | (24,000) |
| 现金及现金等价物净增加/(减少) | (17,000) | (10,358,000) | (1,567,000) | (3,963,000) | 23,570,000 |
| 期初现金及现金等价物余额 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 | 1,849,000 |
| 期末现金及现金等价物余额 | 9,514,000 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 |