| 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 | 105,065 | 189,856 | 55,377 | 47,648 | 123,021 |
| 投资活动产生之现金流量净额 | (40,996) | (15,885) | (64,043) | (28,906) | (33,597) |
| 筹资活动产生之现金流量净额 | (146,070) | (65,088) | (103,267) | 28,856 | (25,264) |
| 汇率变动对现金及现金等价物的影响 | (6,040) | (2,334) | 5,393 | 278 | (714) |
| 现金及现金等价物净增加/(减少) | (88,040) | 106,549 | (106,541) | 47,876 | 63,446 |
| 期初现金及现金等价物余额 | 354,141 | 247,592 | 354,133 | 306,257 | 242,811 |
| 期末现金及现金等价物余额 | 266,101 | 354,141 | 247,592 | 354,133 | 306,257 |