| 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 | 192,464 | 265,069 | 169,993 | 119,882 | 192,338 |
| 投资活动产生之现金流量净额 | (214,766) | (185,582) | (376,299) | 98,014 | (44,919) |
| 筹资活动产生之现金流量净额 | (2,182) | (114,461) | (37,276) | (129,245) | (40,811) |
| 汇率变动对现金及现金等价物的影响 | (708) | (276) | (263) | 1,657 | 7,902 |
| 现金及现金等价物净增加/(减少) | (25,191) | (35,250) | (243,845) | 90,307 | 114,510 |
| 期初现金及现金等价物余额 | 175,624 | 210,874 | 454,720 | 364,412 | 249,903 |
| 期末现金及现金等价物余额 | 150,433 | 175,624 | 210,874 | 454,720 | 364,412 |