| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 114,782,000 | 149,360,000 | 161,475,000 | 116,269,000 | 225,174,000 |
| 投资活动产生之现金流量净额 | (95,071,000) | (161,240,000) | (155,865,000) | (95,010,000) | (145,198,000) |
| 筹资活动产生之现金流量净额 | 3,030,000 | (19,237,000) | 22,732,000 | (39,699,000) | (57,942,000) |
| 汇率变动对现金及现金等价物的影响 | 105,000 | 653,000 | (21,000) | 3,288,000 | (1,003,000) |
| 现金及现金等价物净增加/(减少) | 22,846,000 | (30,464,000) | 28,321,000 | (15,152,000) | 21,031,000 |
| 期初现金及现金等价物余额 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |
| 期末现金及现金等价物余额 | 114,141,000 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 |