| 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 | 88,788,000 | 91,548,000 | 88,516,000 | 73,853,000 | 67,179,000 |
| 投资活动产生之现金流量净额 | (167,357,000) | (156,649,000) | (89,601,000) | (106,531,000) | (67,728,000) |
| 筹资活动产生之现金流量净额 | 80,177,000 | 69,286,000 | 2,839,000 | 35,241,000 | 1,972,000 |
| 汇率变动对现金及现金等价物的影响 | 51,000 | 17,000 | 373,000 | (97,000) | (195,000) |
| 现金及现金等价物净增加/(减少) | 1,659,000 | 4,202,000 | 2,127,000 | 2,466,000 | 1,228,000 |
| 期初现金及现金等价物余额 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 | 11,765,000 |
| 期末现金及现金等价物余额 | 23,447,000 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 |