| 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 | 45,826 | 139,644 | 62,980 | 161,500 | 179,955 |
| 投资活动产生之现金流量净额 | (16,195) | (82,079) | (65,337) | (102,190) | (185,088) |
| 筹资活动产生之现金流量净额 | 43,985 | (77,485) | (4,524) | (86,466) | (121,847) |
| 汇率变动对现金及现金等价物的影响 | (4) | (28) | 4 | (2) | 18,091 |
| 现金及现金等价物净增加/(减少) | 73,613 | (19,947) | (6,877) | (27,158) | (108,889) |
| 期初现金及现金等价物余额 | 200,036 | 219,983 | 226,860 | 254,018 | 362,907 |
| 期末现金及现金等价物余额 | 273,649 | 200,036 | 219,983 | 226,860 | 254,018 |