| 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 | 62,624 | 266,844 | 71,289 | 122,570 | 178,671 |
| 投资活动产生之现金流量净额 | (14,430) | (51,987) | (82,904) | (129,047) | (121,105) |
| 筹资活动产生之现金流量净额 | (87,100) | (68,692) | (218,779) | 2,505 | (35,736) |
| 汇率变动对现金及现金等价物的影响 | (1,802) | 139 | (35) | 1,334 | 2,663 |
| 现金及现金等价物净增加/(减少) | (40,707) | 146,304 | (230,429) | (2,638) | 24,493 |
| 期初现金及现金等价物余额 | 449,551 | 303,246 | 533,676 | 536,314 | 511,821 |
| 期末现金及现金等价物余额 | 408,843 | 449,551 | 303,246 | 533,676 | 536,314 |