| 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 | 50,614 | 63,127 | 73,704 | 92,064 | 86,375 |
| 投资活动产生之现金流量净额 | (63,221) | 34,854 | 19,855 | (521,765) | (66,054) |
| 筹资活动产生之现金流量净额 | 36,338 | 38,479 | (82,529) | 421,583 | 14,373 |
| 汇率变动对现金及现金等价物的影响 | (114) | (1,808) | 213 | 258 | (317) |
| 现金及现金等价物净增加/(减少) | 23,617 | 134,651 | 11,244 | (7,859) | 34,377 |
| 期初现金及现金等价物余额 | 182,712 | 48,060 | 36,816 | 44,676 | 10,299 |
| 期末现金及现金等价物余额 | 206,329 | 182,712 | 48,060 | 36,816 | 44,676 |