| 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 | (20,686) | 102,935 | 114,727 | 67,623 | 177,654 |
| 投资活动产生之现金流量净额 | (1,893) | (20,362) | (21,002) | 30,477 | (152,263) |
| 筹资活动产生之现金流量净额 | (1,596) | (67,349) | (98,715) | (49,345) | (53,986) |
| 汇率变动对现金及现金等价物的影响 | (2,181) | (1,621) | 2,042 | 7 | 3,165 |
| 现金及现金等价物净增加/(减少) | (26,356) | 13,603 | (2,948) | 48,763 | (25,431) |
| 期初现金及现金等价物余额 | 296,698 | 283,095 | 286,044 | 237,281 | 262,711 |
| 期末现金及现金等价物余额 | 270,342 | 296,698 | 283,095 | 286,044 | 237,281 |