| 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 | 12,907 | 105,339 | 195,300 | 34,342 | 14,525 |
| 投资活动产生之现金流量净额 | (48,539) | (217,290) | (131,899) | (175,916) | (309,903) |
| 筹资活动产生之现金流量净额 | 59,355 | 68,797 | (17,757) | 192,877 | 233,792 |
| 汇率变动对现金及现金等价物的影响 | (2,865) | (7,134) | 1,475 | 13,604 | (689) |
| 现金及现金等价物净增加/(减少) | 20,859 | (50,287) | 47,119 | 64,906 | (62,275) |
| 期初现金及现金等价物余额 | 129,604 | 179,891 | 132,772 | 67,866 | 130,141 |
| 期末现金及现金等价物余额 | 150,463 | 129,604 | 179,891 | 132,772 | 67,866 |