| 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 | 26,407 | 48,751 | 22,120 | 107,492 | 142,809 |
| 投资活动产生之现金流量净额 | (43,134) | 44,692 | 140,438 | (134,031) | (576,954) |
| 筹资活动产生之现金流量净额 | (20,517) | 23,850 | (194,331) | 5,990 | 328,526 |
| 汇率变动对现金及现金等价物的影响 | (2,429) | 4,695 | 434 | 102 | 861 |
| 现金及现金等价物净增加/(减少) | (39,672) | 121,988 | (31,338) | (20,447) | (104,758) |
| 期初现金及现金等价物余额 | 258,599 | 136,611 | 167,948 | 188,395 | 293,154 |
| 期末现金及现金等价物余额 | 218,926 | 258,599 | 136,611 | 167,948 | 188,395 |