| 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 | (39,222) | 68,848 | 199,787 | 112,857 | 100,514 |
| 投资活动产生之现金流量净额 | (26,843) | (233,295) | (164,994) | (191,820) | (74,027) |
| 筹资活动产生之现金流量净额 | 66,362 | 241,215 | (17,327) | 90,898 | (5,894) |
| 汇率变动对现金及现金等价物的影响 | (1,599) | 4,354 | 1,946 | 1,066 | 900 |
| 现金及现金等价物净增加/(减少) | (1,303) | 81,123 | 19,412 | 13,001 | 21,492 |
| 期初现金及现金等价物余额 | 192,517 | 111,883 | 92,471 | 79,470 | 57,978 |
| 期末现金及现金等价物余额 | 191,214 | 193,006 | 111,883 | 92,471 | 79,470 |