| 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 | 92,700,000 | 75,059,000 | 91,086,000 | 89,687,000 | 109,734,000 |
| 投资活动产生之现金流量净额 | (34,869,000) | (21,794,000) | (86,095,000) | (36,974,000) | (56,585,000) |
| 筹资活动产生之现金流量净额 | (48,215,000) | (96,242,000) | (48,590,000) | (76,131,000) | (78,734,000) |
| 汇率变动对现金及现金等价物的影响 | (348,000) | (148,000) | 84,000 | 134,000 | 337,000 |
| 现金及现金等价物净增加/(减少) | 9,268,000 | (43,125,000) | (43,515,000) | (23,284,000) | (25,248,000) |
| 期初现金及现金等价物余额 | 50,487,000 | 66,413,000 | 109,928,000 | 131,458,000 | 156,706,000 |
| 期末现金及现金等价物余额 | 59,755,000 | 23,288,000 | 66,413,000 | 108,174,000 | 131,458,000 |