| 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 | (1,432) | 139,083 | 105,713 | 221,196 | 387,280 |
| 投资活动产生之现金流量净额 | 25,566 | (120,050) | (47,384) | (142,988) | (230,395) |
| 筹资活动产生之现金流量净额 | -- | (110,175) | (37,399) | (65,772) | 17,813 |
| 汇率变动对现金及现金等价物的影响 | (1,507) | 1,322 | 5,248 | 7,078 | 6,511 |
| 现金及现金等价物净增加/(减少) | 22,628 | (89,820) | 26,177 | 19,514 | 181,209 |
| 期初现金及现金等价物余额 | 230,586 | 320,405 | 294,228 | 274,715 | 93,506 |
| 期末现金及现金等价物余额 | 253,214 | 230,586 | 320,405 | 294,228 | 274,715 |