| 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 | 45,702 | (12,201) | (23,728) | 66,935 | 4,701 |
| 投资活动产生之现金流量净额 | (8,898) | 155,577 | 138,500 | 19,188 | (46,350) |
| 筹资活动产生之现金流量净额 | (25,024) | (96,262) | (53,252) | (147,734) | (108,150) |
| 汇率变动对现金及现金等价物的影响 | (7,194) | (4,309) | (5,980) | 2,934 | 18,619 |
| 现金及现金等价物净增加/(减少) | 4,586 | 42,806 | 55,540 | (58,677) | (131,180) |
| 期初现金及现金等价物余额 | 196,384 | 153,578 | 98,038 | 156,715 | 287,895 |
| 期末现金及现金等价物余额 | 200,969 | 196,384 | 153,578 | 98,038 | 156,715 |