| 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 | 35,928 | 158,042 | 39,657 | 10,017 | 42,064 |
| 投资活动产生之现金流量净额 | (30,532) | 69,517 | (41,409) | (57,188) | (157,460) |
| 筹资活动产生之现金流量净额 | (13,816) | (186,105) | 12,637 | 37,668 | 92,154 |
| 汇率变动对现金及现金等价物的影响 | 38 | 4,177 | (1,515) | 109 | 725 |
| 现金及现金等价物净增加/(减少) | (8,383) | 45,632 | 9,370 | (9,394) | (22,517) |
| 期初现金及现金等价物余额 | 198,564 | 152,930 | 143,560 | 152,954 | 175,471 |
| 期末现金及现金等价物余额 | 190,181 | 198,563 | 152,930 | 143,560 | 152,954 |