| 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 | 35,647 | 115,716 | 51,057 | 88,412 | (29,228) |
| 投资活动产生之现金流量净额 | 43,131 | (8,987) | 20,572 | (27,146) | 7,650 |
| 筹资活动产生之现金流量净额 | -- | (11,133) | (13,519) | (12,760) | (11,567) |
| 汇率变动对现金及现金等价物的影响 | (4,421) | (7,900) | 3,063 | 2,345 | 10,118 |
| 现金及现金等价物净增加/(减少) | 74,357 | 87,696 | 61,173 | 50,851 | (23,027) |
| 期初现金及现金等价物余额 | 268,020 | 180,324 | 119,151 | 68,300 | 91,327 |
| 期末现金及现金等价物余额 | 342,377 | 268,020 | 180,324 | 119,151 | 68,300 |