| 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 | 49,322 | 238,989 | 229,901 | 46,587 | 56,398 |
| 投资活动产生之现金流量净额 | (106,243) | (268,074) | (365,780) | (273,308) | 9,236 |
| 筹资活动产生之现金流量净额 | 3,357 | 126,040 | 205,643 | 130,240 | 34,405 |
| 汇率变动对现金及现金等价物的影响 | (495) | (819) | 1,317 | 557 | 1,350 |
| 现金及现金等价物净增加/(减少) | (54,059) | 96,136 | 71,081 | (95,925) | 101,390 |
| 期初现金及现金等价物余额 | 258,218 | 162,083 | 91,001 | 186,926 | 85,536 |
| 期末现金及现金等价物余额 | 204,160 | 258,218 | 162,083 | 91,001 | 186,926 |