| 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 | 10,303 | 106,601 | 113,160 | 102,864 | 99,454 |
| 投资活动产生之现金流量净额 | (1,705) | (41,043) | (47,049) | (85,370) | (49,901) |
| 筹资活动产生之现金流量净额 | 63,989 | (72,217) | (2,089) | (23,402) | (29,643) |
| 汇率变动对现金及现金等价物的影响 | (1,308) | 466 | 1,635 | 1,032 | 793 |
| 现金及现金等价物净增加/(减少) | 71,279 | (6,194) | 65,656 | (4,875) | 20,703 |
| 期初现金及现金等价物余额 | 136,551 | 142,745 | 77,088 | 81,964 | 61,260 |
| 期末现金及现金等价物余额 | 207,830 | 136,551 | 142,745 | 77,088 | 81,964 |