| 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 | 129,688,000 | 162,907,000 | (204,802,000) | (3,614,000) | (56,398,000) |
| 投资活动产生之现金流量净额 | 21,662,000 | (103,900,000) | 123,684,000 | (205,825,000) | (103,094,000) |
| 筹资活动产生之现金流量净额 | (179,551,000) | 52,728,000 | 84,995,000 | 196,019,000 | 70,566,000 |
| 汇率变动对现金及现金等价物的影响 | (734,000) | (580,000) | 278,000 | 658,000 | 3,007,000 |
| 现金及现金等价物净增加/(减少) | (28,935,000) | 111,155,000 | 4,155,000 | (12,762,000) | (85,919,000) |
| 期初现金及现金等价物余额 | 239,212,000 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 |
| 期末现金及现金等价物余额 | 210,277,000 | 239,212,000 | 128,057,000 | 123,902,000 | 136,664,000 |