| 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 | 15,350,000 | 118,689,000 | 87,990,000 | 70,549,000 | 71,121,000 |
| 投资活动产生之现金流量净额 | (7,263,000) | (155,744,000) | (77,599,000) | (70,927,000) | (72,755,000) |
| 筹资活动产生之现金流量净额 | (30,590,000) | 53,385,000 | 4,860,000 | (11,483,000) | 8,557,000 |
| 汇率变动对现金及现金等价物的影响 | (166,000) | (588,000) | 46,000 | 97,000 | 400,000 |
| 现金及现金等价物净增加/(减少) | (22,669,000) | 15,742,000 | 15,297,000 | (11,764,000) | 7,323,000 |
| 期初现金及现金等价物余额 | 59,874,000 | 44,132,000 | 28,835,000 | 40,599,000 | 33,276,000 |
| 期末现金及现金等价物余额 | 37,205,000 | 59,874,000 | 44,132,000 | 28,835,000 | 40,599,000 |