| 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 | 18,772 | 125,929 | 134,965 | 141,413 | 121,292 |
| 投资活动产生之现金流量净额 | (59,699) | (222,511) | (110,948) | (129,542) | (245,437) |
| 筹资活动产生之现金流量净额 | 110,798 | 162,014 | (20,460) | (102,419) | 20,277 |
| 汇率变动对现金及现金等价物的影响 | (599) | 1,208 | (1,840) | (82) | 1,100 |
| 现金及现金等价物净增加/(减少) | 69,273 | 66,640 | 1,717 | (90,630) | (102,768) |
| 期初现金及现金等价物余额 | 132,768 | 66,128 | 64,412 | 155,042 | 257,810 |
| 期末现金及现金等价物余额 | 202,041 | 132,768 | 66,128 | 64,412 | 155,042 |