| 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 | (4,471) | (24,086) | 23,664 | 74,414 | 186,228 |
| 投资活动产生之现金流量净额 | (12,481) | (56,519) | 34,556 | 85,959 | (49,144) |
| 筹资活动产生之现金流量净额 | 75,527 | 25,376 | (44,083) | (161,076) | (129,610) |
| 汇率变动对现金及现金等价物的影响 | (1,088) | (598) | (121) | (516) | (11) |
| 现金及现金等价物净增加/(减少) | 57,486 | (55,828) | 14,016 | (1,218) | 7,463 |
| 期初现金及现金等价物余额 | 107,336 | 163,163 | 149,148 | 150,366 | 142,903 |
| 期末现金及现金等价物余额 | 164,821 | 107,336 | 163,163 | 149,148 | 150,366 |