| 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 | (18,335) | 48,790 | 31,269 | 71,148 | 68,796 |
| 投资活动产生之现金流量净额 | 63,481 | (17,786) | (46,450) | (77,424) | 42,582 |
| 筹资活动产生之现金流量净额 | 34 | (3,080) | (31,873) | (13,312) | (14,341) |
| 汇率变动对现金及现金等价物的影响 | (1,551) | (3,173) | (2,257) | (2,696) | 3,735 |
| 现金及现金等价物净增加/(减少) | 43,629 | 24,751 | (49,312) | (22,283) | 100,772 |
| 期初现金及现金等价物余额 | 118,168 | 93,417 | 142,729 | 165,013 | 64,241 |
| 期末现金及现金等价物余额 | 161,797 | 118,168 | 93,417 | 142,729 | 165,013 |