| 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 | 34,392 | 150,056 | 115,843 | 40,846 | 99,962 |
| 投资活动产生之现金流量净额 | (32,221) | (108,937) | (60,668) | (30,424) | (180,269) |
| 筹资活动产生之现金流量净额 | 39,967 | (31,264) | (36,802) | (76,737) | (48,858) |
| 汇率变动对现金及现金等价物的影响 | (2,880) | 7,390 | (1,981) | 855 | (21,847) |
| 现金及现金等价物净增加/(减少) | 39,258 | 17,245 | 16,392 | (65,461) | (151,012) |
| 期初现金及现金等价物余额 | 219,632 | 202,386 | 185,995 | 251,456 | 402,468 |
| 期末现金及现金等价物余额 | 258,890 | 219,632 | 202,386 | 185,995 | 251,456 |