| 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 | (19,602) | 202,587 | 246,326 | 61,225 | 58,777 |
| 投资活动产生之现金流量净额 | (356) | (4,601) | 353 | (4,067) | (47,015) |
| 筹资活动产生之现金流量净额 | (3,708) | (45,979) | (206,693) | (80,797) | (55,056) |
| 汇率变动对现金及现金等价物的影响 | (3,792) | (2,109) | 2,690 | 2,110 | 2,767 |
| 现金及现金等价物净增加/(减少) | (27,458) | 149,898 | 42,675 | (21,529) | (40,527) |
| 期初现金及现金等价物余额 | 236,554 | 86,656 | 43,980 | 65,510 | 106,036 |
| 期末现金及现金等价物余额 | 209,095 | 236,554 | 86,656 | 43,980 | 65,510 |