| 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 | (44,860) | 153,280 | 72,837 | 99,807 | 115,832 |
| 投资活动产生之现金流量净额 | 11,477 | (159,772) | 204,821 | 37,184 | (16,123) |
| 筹资活动产生之现金流量净额 | (55,548) | (120,459) | (58,345) | (82,717) | (153,830) |
| 汇率变动对现金及现金等价物的影响 | (654) | (1,343) | (1,801) | (397) | 2,665 |
| 现金及现金等价物净增加/(减少) | (89,584) | (128,294) | 217,512 | 53,877 | (51,457) |
| 期初现金及现金等价物余额 | 216,340 | 344,634 | 127,122 | 73,245 | 124,701 |
| 期末现金及现金等价物余额 | 126,756 | 216,340 | 344,634 | 127,122 | 73,245 |