| 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 | 3,109 | 48,854 | 46,355 | 256,066 | 155,575 |
| 投资活动产生之现金流量净额 | (17,864) | (17,831) | (38,439) | (84,736) | 8,328 |
| 筹资活动产生之现金流量净额 | (556) | (33,879) | (47,238) | (37,963) | (36,491) |
| 汇率变动对现金及现金等价物的影响 | (6,202) | (931) | 13,894 | 3,477 | 5,538 |
| 现金及现金等价物净增加/(减少) | (21,514) | (3,786) | (25,428) | 136,845 | 132,949 |
| 期初现金及现金等价物余额 | 462,474 | 466,260 | 491,688 | 354,844 | 221,894 |
| 期末现金及现金等价物余额 | 440,961 | 462,474 | 466,260 | 491,688 | 354,844 |