| 2026/03 - 三个月 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 | 119,205,000 | 132,441,000 | (57,348,000) | 137,323,000 | 368,221,000 |
| 投资活动产生之现金流量净额 | 2,829,000 | (180,472,000) | (98,089,000) | (116,623,000) | (284,897,000) |
| 筹资活动产生之现金流量净额 | (49,306,000) | 12,952,000 | 42,520,000 | 4,888,000 | (32,975,000) |
| 汇率变动对现金及现金等价物的影响 | (972,000) | (409,000) | (594,000) | 1,070,000 | 4,146,000 |
| 现金及现金等价物净增加/(减少) | 71,756,000 | (35,488,000) | (113,511,000) | 26,658,000 | 54,495,000 |
| 期初现金及现金等价物余额 | 126,462,000 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 |
| 期末现金及现金等价物余额 | 198,218,000 | 126,462,000 | 161,950,000 | 275,461,000 | 248,803,000 |