| 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 | 12,873 | 207,620 | 117,503 | 168,006 | 152,455 |
| 投资活动产生之现金流量净额 | (38,718) | (157,021) | (63,859) | (54,317) | 65,453 |
| 筹资活动产生之现金流量净额 | (69) | 40,562 | (130,052) | (109,462) | (61,546) |
| 汇率变动对现金及现金等价物的影响 | (4,175) | (133) | 417 | 10,757 | 10,448 |
| 现金及现金等价物净增加/(减少) | (30,089) | 91,028 | (75,992) | 14,985 | 166,810 |
| 期初现金及现金等价物余额 | 283,996 | 192,968 | 268,960 | 253,975 | 87,164 |
| 期末现金及现金等价物余额 | 253,907 | 283,996 | 192,968 | 268,960 | 253,975 |