| 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 | 268,604,000 | 375,836,000 | (333,654,000) | 388,397,000 | 365,099,000 |
| 投资活动产生之现金流量净额 | (65,430,000) | (39,120,000) | (83,552,000) | (29,781,000) | (170,324,000) |
| 筹资活动产生之现金流量净额 | (241,479,000) | (274,094,000) | 327,479,000 | (370,694,000) | (46,702,000) |
| 汇率变动对现金及现金等价物的影响 | (4,481,000) | (2,795,000) | 1,224,000 | 1,901,000 | 8,105,000 |
| 现金及现金等价物净增加/(减少) | (42,786,000) | 59,827,000 | (88,503,000) | (10,177,000) | 156,178,000 |
| 期初现金及现金等价物余额 | 333,451,000 | 273,624,000 | 362,127,000 | 372,304,000 | 216,126,000 |
| 期末现金及现金等价物余额 | 290,665,000 | 333,451,000 | 273,624,000 | 362,127,000 | 372,304,000 |