| 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 | 71,447,000 | 232,919,000 | 315,741,000 | 303,780,000 | 280,750,000 |
| 投资活动产生之现金流量净额 | (10,745,000) | (190,403,000) | (185,194,000) | (205,699,000) | (238,053,000) |
| 筹资活动产生之现金流量净额 | (2,347,000) | (112,143,000) | (105,167,000) | (123,843,000) | (120,514,000) |
| 汇率变动对现金及现金等价物的影响 | (335,000) | (415,000) | 370,000 | 215,000 | 980,000 |
| 现金及现金等价物净增加/(减少) | 58,020,000 | (70,042,000) | 25,750,000 | (25,547,000) | (76,837,000) |
| 期初现金及现金等价物余额 | 97,267,000 | 167,309,000 | 141,559,000 | 167,106,000 | 243,943,000 |
| 期末现金及现金等价物余额 | 155,287,000 | 97,267,000 | 167,309,000 | 141,559,000 | 167,106,000 |