| 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 | 1,891 | 48,040 | 34,531 | 27,991 | 69,366 |
| 投资活动产生之现金流量净额 | (11,467) | (53,113) | 32,955 | (95,177) | (78,453) |
| 筹资活动产生之现金流量净额 | 19,834 | (32,858) | (53,655) | 53,703 | (74,408) |
| 汇率变动对现金及现金等价物的影响 | (1,648) | (514) | 1,640 | 334 | 8,167 |
| 现金及现金等价物净增加/(减少) | 8,611 | (38,444) | 15,470 | (13,149) | (75,328) |
| 期初现金及现金等价物余额 | 183,924 | 222,369 | 206,898 | 220,048 | 295,375 |
| 期末现金及现金等价物余额 | 192,535 | 183,924 | 222,369 | 206,898 | 220,048 |