| 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 | (40,151) | 137,339 | 46,301 | 8,155 | 31,412 |
| 投资活动产生之现金流量净额 | (37,126) | (160,363) | (122,891) | (130,360) | (128,175) |
| 筹资活动产生之现金流量净额 | 50,486 | (36,185) | 171,661 | 132,987 | 75,718 |
| 汇率变动对现金及现金等价物的影响 | (882) | 1,367 | (2,961) | 842 | (293) |
| 现金及现金等价物净增加/(减少) | (27,672) | (57,841) | 92,110 | 11,625 | (21,339) |
| 期初现金及现金等价物余额 | 126,726 | 184,568 | 92,458 | 80,833 | 102,172 |
| 期末现金及现金等价物余额 | 99,054 | 126,726 | 184,568 | 92,458 | 80,833 |