| 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 | 80,083 | 164,369 | 44,858 | 98,951 | 68,154 |
| 投资活动产生之现金流量净额 | (53,519) | (473,879) | (17,095) | (125,792) | (73,298) |
| 筹资活动产生之现金流量净额 | (61,126) | 99,021 | 22,410 | 30,013 | 29,175 |
| 汇率变动对现金及现金等价物的影响 | (7,039) | (7,679) | 4,723 | 3,951 | 18,684 |
| 现金及现金等价物净增加/(减少) | (41,601) | (218,169) | 54,897 | 7,124 | 42,715 |
| 期初现金及现金等价物余额 | 123,477 | 341,646 | 286,749 | 279,625 | 236,910 |
| 期末现金及现金等价物余额 | 81,876 | 123,477 | 341,646 | 286,749 | 279,625 |