| 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 | (3,110) | 141,266 | 124,343 | 138,338 | 53,385 |
| 投资活动产生之现金流量净额 | (20,785) | (58,200) | (188,201) | (377,518) | (284,576) |
| 筹资活动产生之现金流量净额 | 100,841 | (73,398) | 35,423 | 263,624 | 209,073 |
| 汇率变动对现金及现金等价物的影响 | (588) | 1,521 | 3,293 | 3,786 | (1,594) |
| 现金及现金等价物净增加/(减少) | 76,357 | 11,190 | (25,142) | 28,231 | (23,712) |
| 期初现金及现金等价物余额 | 67,806 | 56,616 | 81,758 | 53,527 | 77,240 |
| 期末现金及现金等价物余额 | 144,163 | 67,806 | 56,616 | 81,758 | 53,527 |