| 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 | 12,161 | 87,406 | 49,536 | 116,443 | 67,258 |
| 投资活动产生之现金流量净额 | 5,902 | (434,333) | (113,848) | (48,140) | (53,645) |
| 筹资活动产生之现金流量净额 | (11,296) | 400,720 | 28,758 | (50,987) | (26,895) |
| 汇率变动对现金及现金等价物的影响 | (247) | 756 | 1,571 | 524 | 4,683 |
| 现金及现金等价物净增加/(减少) | 6,520 | 54,549 | (33,981) | 17,841 | (8,599) |
| 期初现金及现金等价物余额 | 98,255 | 43,838 | 77,819 | 59,979 | 68,578 |
| 期末现金及现金等价物余额 | 104,775 | 98,387 | 43,838 | 77,819 | 59,979 |