| 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 | 54,442 | 177,533 | 71,843 | 80,781 | 125,965 |
| 投资活动产生之现金流量净额 | (65,319) | (38,646) | (89,642) | (134,739) | (160,020) |
| 筹资活动产生之现金流量净额 | 30,208 | (126,797) | 30,129 | 55,052 | (14,249) |
| 汇率变动对现金及现金等价物的影响 | (377) | (720) | (3,153) | (418) | 226 |
| 现金及现金等价物净增加/(减少) | 18,955 | 11,370 | 9,176 | 676 | (48,078) |
| 期初现金及现金等价物余额 | 82,719 | 71,349 | 62,173 | 61,497 | 109,575 |
| 期末现金及现金等价物余额 | 101,674 | 82,719 | 71,349 | 62,173 | 61,497 |