| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 283,221,000 | 315,858,000 | 63,336,000 | 92,461,000 | 134,572,000 |
| 投资活动产生之现金流量净额 | 6,503,000 | (79,036,000) | (31,859,000) | (26,142,000) | 17,858,000 |
| 筹资活动产生之现金流量净额 | (281,209,000) | (149,236,000) | (73,933,000) | 8,089,000 | (161,405,000) |
| 汇率变动对现金及现金等价物的影响 | (2,643,000) | (1,897,000) | 1,183,000 | 1,485,000 | 6,079,000 |
| 现金及现金等价物净增加/(减少) | 5,872,000 | 85,689,000 | (41,273,000) | 75,893,000 | (2,896,000) |
| 期初现金及现金等价物余额 | 342,635,000 | 256,946,000 | 298,219,000 | 222,326,000 | 225,222,000 |
| 期末现金及现金等价物余额 | 348,507,000 | 342,635,000 | 256,946,000 | 298,219,000 | 222,326,000 |