| 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 | 79,370 | 123,720 | 111,573 | 166,881 | 68,453 |
| 投资活动产生之现金流量净额 | (200,416) | (1,837) | 18,997 | (43,002) | (1,715) |
| 筹资活动产生之现金流量净额 | 17,357 | (10,883) | (44,263) | (59,303) | 27,592 |
| 汇率变动对现金及现金等价物的影响 | (418) | (734) | 236 | (3) | (18) |
| 现金及现金等价物净增加/(减少) | (104,108) | 110,267 | 86,542 | 64,573 | 94,312 |
| 期初现金及现金等价物余额 | 537,665 | 427,398 | 340,856 | 276,283 | 181,971 |
| 期末现金及现金等价物余额 | 433,557 | 537,665 | 427,398 | 340,856 | 276,283 |