| 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 | 199,586,000 | 209,042,000 | 220,891,000 | 209,743,000 | 205,574,000 |
| 投资活动产生之现金流量净额 | (84,530,000) | (125,264,000) | (175,426,000) | (78,095,000) | (98,473,000) |
| 筹资活动产生之现金流量净额 | (28,048,000) | (85,983,000) | (97,935,000) | (84,228,000) | (64,962,000) |
| 汇率变动对现金及现金等价物的影响 | (890,000) | (400,000) | 315,000 | 386,000 | 2,062,000 |
| 现金及现金等价物净增加/(减少) | 86,118,000 | (2,605,000) | (52,155,000) | 47,806,000 | 44,201,000 |
| 期初现金及现金等价物余额 | 78,679,000 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 |
| 期末现金及现金等价物余额 | 164,797,000 | 78,679,000 | 81,284,000 | 133,439,000 | 85,633,000 |