| 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 | (357,000) | (157,476,000) | (231,638,000) | 73,676,000 | 166,273,000 |
| 投资活动产生之现金流量净额 | 116,512,000 | 67,914,000 | (42,821,000) | 41,764,000 | (112,327,000) |
| 筹资活动产生之现金流量净额 | (122,891,000) | 66,423,000 | 221,860,000 | (7,260,000) | (96,205,000) |
| 汇率变动对现金及现金等价物的影响 | (854,000) | (965,000) | 253,000 | 851,000 | 7,146,000 |
| 现金及现金等价物净增加/(减少) | (7,590,000) | (24,104,000) | (52,346,000) | 109,031,000 | (35,113,000) |
| 期初现金及现金等价物余额 | 160,886,000 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 |
| 期末现金及现金等价物余额 | 153,296,000 | 160,886,000 | 184,990,000 | 237,336,000 | 128,305,000 |