| 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 | (81,497) | 225,097 | 118,682 | 31,680 | 87,904 |
| 投资活动产生之现金流量净额 | (25,063) | (179,628) | (112,249) | (219,484) | (101,363) |
| 筹资活动产生之现金流量净额 | 15,356 | (8,925) | (53,922) | 207,368 | (27,516) |
| 汇率变动对现金及现金等价物的影响 | (199) | 656 | 801 | (145) | (648) |
| 现金及现金等价物净增加/(减少) | (91,403) | 37,201 | (46,688) | 19,419 | (41,623) |
| 期初现金及现金等价物余额 | 133,112 | 95,912 | 142,599 | 123,180 | 164,803 |
| 期末现金及现金等价物余额 | 41,709 | 133,112 | 95,912 | 142,599 | 123,180 |