| 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 | 31,625 | 40,635 | 150,354 | 35,047 | 54,148 |
| 投资活动产生之现金流量净额 | 17,620 | 112,181 | (525,664) | (240,119) | (8,200) |
| 筹资活动产生之现金流量净额 | -- | (32,293) | (21,268) | 526,763 | (17,051) |
| 汇率变动对现金及现金等价物的影响 | (1,185) | (2,914) | (889) | 9,587 | 1,499 |
| 现金及现金等价物净增加/(减少) | 48,060 | 117,610 | (397,467) | 331,279 | 30,397 |
| 期初现金及现金等价物余额 | 302,564 | 184,955 | 582,422 | 251,143 | 220,746 |
| 期末现金及现金等价物余额 | 350,624 | 302,564 | 184,955 | 582,422 | 251,143 |