| 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 | 166,393,000 | 195,523,000 | 154,404,000 | 137,863,000 | 148,664,000 |
| 投资活动产生之现金流量净额 | (85,019,000) | (184,387,000) | (209,900,000) | (161,357,000) | (169,736,000) |
| 筹资活动产生之现金流量净额 | (83,575,000) | 36,691,000 | 61,336,000 | 3,294,000 | 28,481,000 |
| 汇率变动对现金及现金等价物的影响 | (1,667,000) | (494,000) | 93,000 | 131,000 | 773,000 |
| 现金及现金等价物净增加/(减少) | (3,868,000) | 47,333,000 | 5,933,000 | (20,069,000) | 8,182,000 |
| 期初现金及现金等价物余额 | 87,006,000 | 39,673,000 | 33,740,000 | 53,809,000 | 45,627,000 |
| 期末现金及现金等价物余额 | 83,138,000 | 87,006,000 | 39,673,000 | 33,740,000 | 53,809,000 |