| 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 | 65,522 | 44,669 | (108,130) | 106,772 | 104,045 |
| 投资活动产生之现金流量净额 | (21,123) | (274,474) | (189,875) | (388,998) | (77,789) |
| 筹资活动产生之现金流量净额 | (37,569) | 247,715 | 202,118 | 402,624 | (23,212) |
| 汇率变动对现金及现金等价物的影响 | (1,142) | 2,405 | 2,270 | 1,350 | 24 |
| 现金及现金等价物净增加/(减少) | 5,688 | 20,315 | (93,617) | 121,749 | 3,068 |
| 期初现金及现金等价物余额 | 71,116 | 50,801 | 144,418 | 22,669 | 19,602 |
| 期末现金及现金等价物余额 | 76,804 | 71,116 | 50,801 | 144,418 | 22,669 |