| 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 | (21,190) | 40,382 | 150,786 | 109,177 | (29,726) |
| 投资活动产生之现金流量净额 | (48,962) | (315,266) | (384,000) | (184,753) | (102,941) |
| 筹资活动产生之现金流量净额 | 79,788 | 154,552 | 401,219 | 25,499 | 81,316 |
| 汇率变动对现金及现金等价物的影响 | (1,817) | (128) | 2,172 | 3,292 | 2,834 |
| 现金及现金等价物净增加/(减少) | 7,819 | (120,460) | 170,177 | (46,786) | (48,517) |
| 期初现金及现金等价物余额 | 159,788 | 280,247 | 110,071 | 156,856 | 205,374 |
| 期末现金及现金等价物余额 | 167,607 | 159,788 | 280,247 | 110,071 | 156,856 |