| 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 | 70,431 | 233,904 | 164,706 | (3,537) | 15,807 |
| 投资活动产生之现金流量净额 | (82,518) | (226,672) | (70,009) | 147,711 | 51,716 |
| 筹资活动产生之现金流量净额 | 24,712 | (23,962) | (345,478) | 95,846 | (71,107) |
| 汇率变动对现金及现金等价物的影响 | (1,488) | 1,481 | 3,378 | 923 | 2,069 |
| 现金及现金等价物净增加/(减少) | 11,138 | (15,250) | (247,403) | 240,943 | (1,515) |
| 期初现金及现金等价物余额 | 77,283 | 92,533 | 339,936 | 98,993 | 100,508 |
| 期末现金及现金等价物余额 | 88,421 | 77,283 | 92,533 | 339,936 | 98,993 |