| 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 | 38,631 | 106,079 | 105,267 | 8,297 | 26,495 |
| 投资活动产生之现金流量净额 | (21,153) | (68,486) | 56,885 | (184,426) | (152,092) |
| 筹资活动产生之现金流量净额 | 22,973 | (81,819) | (58,009) | 144,691 | 46,291 |
| 汇率变动对现金及现金等价物的影响 | (4,662) | 4,493 | 253 | 1,965 | 5,721 |
| 现金及现金等价物净增加/(减少) | 35,790 | (39,733) | 104,395 | (29,473) | (73,584) |
| 期初现金及现金等价物余额 | 218,251 | 257,984 | 153,588 | 183,061 | 256,645 |
| 期末现金及现金等价物余额 | 254,041 | 218,251 | 257,984 | 153,588 | 183,061 |