| 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 | 307,846,000 | 412,059,000 | 397,276,000 | 263,337,000 | 474,914,000 |
| 投资活动产生之现金流量净额 | (464,509,000) | (175,934,000) | (480,399,000) | (242,428,000) | (511,507,000) |
| 筹资活动产生之现金流量净额 | (62,690,000) | 45,744,000 | (30,778,000) | 192,247,000 | (37,737,000) |
| 汇率变动对现金及现金等价物的影响 | (288,000) | (243,000) | 89,000 | 91,000 | 546,000 |
| 现金及现金等价物净增加/(减少) | (219,641,000) | 281,626,000 | (113,812,000) | 213,247,000 | (73,784,000) |
| 期初现金及现金等价物余额 | -- | 339,415,000 | 453,227,000 | 239,980,000 | 313,764,000 |
| 期末现金及现金等价物余额 | -- | 621,041,000 | 339,415,000 | 453,227,000 | 239,980,000 |