| 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 | 172,058 | 358,116 | 95,029 | 162,182 | 115,484 |
| 投资活动产生之现金流量净额 | (89,130) | (120,451) | (89,502) | (160,729) | (134,698) |
| 筹资活动产生之现金流量净额 | (33,694) | (206,617) | 5,573 | (25,873) | 14,979 |
| 汇率变动对现金及现金等价物的影响 | (1,067) | 387 | (294) | 1,325 | 2,197 |
| 现金及现金等价物净增加/(减少) | 48,168 | 31,435 | 10,805 | (23,095) | (2,039) |
| 期初现金及现金等价物余额 | 158,450 | 127,015 | 116,209 | 139,304 | 141,343 |
| 期末现金及现金等价物余额 | 206,617 | 158,450 | 127,015 | 116,209 | 139,304 |