| 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 | (62,666) | (66,857) | (45,190) | 34,521 | (34,297) |
| 投资活动产生之现金流量净额 | 19,991 | (147,632) | (254,976) | (103,146) | (106,857) |
| 筹资活动产生之现金流量净额 | 46,930 | 235,818 | 364,692 | 39,069 | 146,510 |
| 汇率变动对现金及现金等价物的影响 | (583) | 3,461 | (9,271) | 1,088 | 5,316 |
| 现金及现金等价物净增加/(减少) | 3,672 | 24,790 | 55,255 | (28,467) | 10,672 |
| 期初现金及现金等价物余额 | 214,458 | 189,603 | 134,347 | 162,815 | 152,142 |
| 期末现金及现金等价物余额 | 218,131 | 214,392 | 189,603 | 134,347 | 162,815 |