| 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 | 24,477 | 62,240 | 161,767 | 219,341 | 13,045 |
| 投资活动产生之现金流量净额 | (2,392) | (204,616) | (107,209) | (157,344) | (5,293) |
| 筹资活动产生之现金流量净额 | (241) | (39,743) | (35,634) | (30,229) | (32,346) |
| 汇率变动对现金及现金等价物的影响 | (65) | (95) | 64 | 71 | 352 |
| 现金及现金等价物净增加/(减少) | 21,778 | (182,215) | 18,987 | 31,838 | (24,241) |
| 期初现金及现金等价物余额 | 274,337 | 456,552 | 437,565 | 405,726 | 429,968 |
| 期末现金及现金等价物余额 | 296,116 | 274,337 | 456,552 | 437,565 | 405,726 |