| 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 | 87,840 | 220,685 | 168,816 | 95,291 | 79,547 |
| 投资活动产生之现金流量净额 | (80,559) | (111,440) | (19,205) | (21,791) | (54,507) |
| 筹资活动产生之现金流量净额 | (3,122) | (17,185) | (221,913) | (27,308) | (132,523) |
| 汇率变动对现金及现金等价物的影响 | (1,588) | 576 | 4,126 | 2,368 | 3,276 |
| 现金及现金等价物净增加/(减少) | 2,570 | 92,636 | (68,176) | 48,560 | (104,206) |
| 期初现金及现金等价物余额 | 169,130 | 75,712 | 143,888 | 95,328 | 199,534 |
| 期末现金及现金等价物余额 | 171,701 | 168,348 | 75,712 | 143,888 | 95,328 |