| 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 | 373,539,000 | 412,510,000 | 406,532,000 | 456,847,000 | 393,768,000 |
| 投资活动产生之现金流量净额 | (167,488,000) | (265,705,000) | (307,347,000) | (255,750,000) | (232,971,000) |
| 筹资活动产生之现金流量净额 | (143,608,000) | (111,335,000) | (178,876,000) | (146,862,000) | (113,713,000) |
| 汇率变动对现金及现金等价物的影响 | (4,744,000) | (1,785,000) | 3,167,000 | 3,576,000 | 7,317,000 |
| 现金及现金等价物净增加/(减少) | 57,699,000 | 33,685,000 | (76,524,000) | 57,811,000 | 54,401,000 |
| 期初现金及现金等价物余额 | 206,163,000 | 172,477,000 | 249,001,000 | 191,190,000 | 136,789,000 |
| 期末现金及现金等价物余额 | 263,862,000 | 206,162,000 | 172,477,000 | 249,001,000 | 191,190,000 |