| 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 | 20,903 | 100,650 | 43,605 | 124,830 | 130,847 |
| 投资活动产生之现金流量净额 | (42,646) | (315,685) | (274,598) | (46,725) | (67,479) |
| 筹资活动产生之现金流量净额 | 28,261 | 412,289 | 149,177 | (2,018) | (35,241) |
| 汇率变动对现金及现金等价物的影响 | (1,166) | 1,549 | 1,071 | 1,435 | 1,585 |
| 现金及现金等价物净增加/(减少) | 5,352 | 198,803 | (80,745) | 77,522 | 29,712 |
| 期初现金及现金等价物余额 | 289,942 | 91,139 | 171,883 | 94,361 | 64,650 |
| 期末现金及现金等价物余额 | 295,293 | 289,942 | 91,139 | 171,884 | 94,361 |