| 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 | 62,717 | 201,537 | 230,122 | 255,907 | 158,398 |
| 投资活动产生之现金流量净额 | 37,735 | (734,770) | (170,265) | (10,402) | (103,003) |
| 筹资活动产生之现金流量净额 | (472) | 290,423 | (32,993) | (30,232) | (10,878) |
| 汇率变动对现金及现金等价物的影响 | 1,837 | 293 | 6,259 | 2,997 | 6,151 |
| 现金及现金等价物净增加/(减少) | 101,817 | (242,516) | 33,123 | 218,270 | 50,668 |
| 期初现金及现金等价物余额 | 94,367 | 336,883 | 303,761 | 85,491 | 34,823 |
| 期末现金及现金等价物余额 | 196,184 | 94,367 | 336,883 | 303,761 | 85,491 |