| 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 | 87,715 | 50,587 | 267,214 | (35,253) | 166,294 |
| 投资活动产生之现金流量净额 | (56,585) | 81,647 | (206,469) | 219,409 | (135,457) |
| 筹资活动产生之现金流量净额 | (1,817) | (104,855) | (103,716) | (175,598) | (105,063) |
| 汇率变动对现金及现金等价物的影响 | (974) | (1,666) | 344 | 251 | 1,617 |
| 现金及现金等价物净增加/(减少) | 28,339 | 25,713 | (42,627) | 8,808 | (72,609) |
| 期初现金及现金等价物余额 | 109,346 | 83,633 | 126,259 | 117,451 | 190,060 |
| 期末现金及现金等价物余额 | 137,685 | 109,346 | 83,633 | 126,259 | 117,451 |