| 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 | 42,022 | 140,772 | 90,132 | 117,609 | 79,178 |
| 投资活动产生之现金流量净额 | 17,428 | 102,170 | (491,920) | (82,102) | (79,794) |
| 筹资活动产生之现金流量净额 | (4,745) | (26,878) | 395,739 | 23,648 | (19,855) |
| 汇率变动对现金及现金等价物的影响 | (3,628) | (3,433) | 1,709 | 1,415 | 3,468 |
| 现金及现金等价物净增加/(减少) | 51,077 | 212,631 | (4,340) | 60,570 | (17,002) |
| 期初现金及现金等价物余额 | 321,655 | 109,024 | 113,364 | 52,794 | 69,796 |
| 期末现金及现金等价物余额 | 372,731 | 321,655 | 109,024 | 113,364 | 52,794 |