| 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 | (62,262) | (16,401) | (26,070) | 84,545 | 164,376 |
| 投资活动产生之现金流量净额 | 97,686 | 84,735 | 17,126 | (10,062) | (34,327) |
| 筹资活动产生之现金流量净额 | 512 | (53,438) | 31,080 | (95,052) | (84,877) |
| 汇率变动对现金及现金等价物的影响 | (1,167) | (1,248) | 1,165 | 327 | 1,224 |
| 现金及现金等价物净增加/(减少) | 34,769 | 13,648 | 23,300 | (20,241) | 46,396 |
| 期初现金及现金等价物余额 | 195,529 | 181,881 | 158,581 | 178,822 | 132,426 |
| 期末现金及现金等价物余额 | 230,298 | 195,529 | 181,881 | 158,581 | 178,822 |