| 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 | 63,921,000 | 378,955,000 | 129,547,000 | 41,978,000 | 126,042,000 |
| 投资活动产生之现金流量净额 | 30,403,000 | (324,634,000) | (115,870,000) | (114,474,000) | (14,565,000) |
| 筹资活动产生之现金流量净额 | (66,335,000) | 136,436,000 | 66,358,000 | 42,255,000 | (877,000) |
| 汇率变动对现金及现金等价物的影响 | (175,000) | (356,000) | 199,000 | 239,000 | 1,008,000 |
| 现金及现金等价物净增加/(减少) | 27,814,000 | 190,401,000 | 80,234,000 | (30,002,000) | 111,608,000 |
| 期初现金及现金等价物余额 | 589,874,000 | 399,473,000 | 319,239,000 | 349,241,000 | 237,633,000 |
| 期末现金及现金等价物余额 | 617,688,000 | 589,874,000 | 399,473,000 | 319,239,000 | 349,241,000 |