| 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 | 59,825,000 | 235,516,000 | 85,005,000 | 173,372,000 | 94,768,000 |
| 投资活动产生之现金流量净额 | (59,774,000) | (236,599,000) | (90,533,000) | (98,266,000) | (126,945,000) |
| 筹资活动产生之现金流量净额 | 19,796,000 | 7,155,000 | 47,056,000 | (70,277,000) | 38,776,000 |
| 汇率变动对现金及现金等价物的影响 | (287,000) | (230,000) | 71,000 | 184,000 | 1,459,000 |
| 现金及现金等价物净增加/(减少) | 19,560,000 | 5,842,000 | 41,599,000 | 5,013,000 | 8,058,000 |
| 期初现金及现金等价物余额 | 104,668,000 | 98,826,000 | 57,227,000 | 52,214,000 | 44,156,000 |
| 期末现金及现金等价物余额 | 124,228,000 | 104,668,000 | 98,826,000 | 57,227,000 | 52,214,000 |