| 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 | 34,337 | 30,638 | 44,465 | 134,426 | 62,028 |
| 投资活动产生之现金流量净额 | (32,259) | (166,403) | (145,545) | (41,022) | (14,212) |
| 筹资活动产生之现金流量净额 | 126,734 | 109,350 | 162,259 | (50,665) | (5,038) |
| 汇率变动对现金及现金等价物的影响 | (1,478) | (667) | 3,885 | (7,342) | 2,689 |
| 现金及现金等价物净增加/(减少) | 127,335 | (27,083) | 65,064 | 35,397 | 45,468 |
| 期初现金及现金等价物余额 | 200,009 | 227,092 | 162,028 | 120,406 | 74,938 |
| 期末现金及现金等价物余额 | 327,344 | 200,009 | 227,092 | 155,803 | 120,406 |