| 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 | (67,328) | 171,133 | 115,105 | 128,833 | 33,419 |
| 投资活动产生之现金流量净额 | 53,150 | (108,077) | (79,905) | (34,903) | (83,639) |
| 筹资活动产生之现金流量净额 | 9,824 | (58,385) | (38,419) | (27,556) | (38,588) |
| 汇率变动对现金及现金等价物的影响 | (6,268) | (1,106) | 2,297 | 3,552 | 15,407 |
| 现金及现金等价物净增加/(减少) | (10,622) | 3,565 | (923) | 69,926 | (73,402) |
| 期初现金及现金等价物余额 | 285,278 | 281,714 | 282,636 | 212,710 | 286,112 |
| 期末现金及现金等价物余额 | 274,657 | 285,278 | 281,714 | 282,636 | 212,710 |