| 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 | 63,671 | 212,885 | 197,533 | 203,675 | 200,638 |
| 投资活动产生之现金流量净额 | (199,500) | (59,000) | (182,235) | (314,850) | (201,805) |
| 筹资活动产生之现金流量净额 | 7,077 | (179,626) | (78,332) | 36,625 | (47,949) |
| 汇率变动对现金及现金等价物的影响 | (80) | (59) | 5 | 43 | 403 |
| 现金及现金等价物净增加/(减少) | (128,831) | (25,800) | (63,028) | (74,506) | (48,712) |
| 期初现金及现金等价物余额 | 413,894 | 439,694 | 502,722 | 577,228 | 625,941 |
| 期末现金及现金等价物余额 | 285,062 | 413,894 | 439,694 | 502,722 | 577,228 |