| 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 | 96,029 | (14,669) | 25,939 | 104,638 | 216,804 |
| 投资活动产生之现金流量净额 | (39,923) | (344,411) | (144,990) | (76,251) | (114) |
| 筹资活动产生之现金流量净额 | 23,798 | 174,410 | 266,715 | (30,034) | (39,355) |
| 汇率变动对现金及现金等价物的影响 | 1,366 | 411 | (3,558) | (1,676) | (1,434) |
| 现金及现金等价物净增加/(减少) | 81,269 | (184,260) | 144,105 | (3,323) | 175,901 |
| 期初现金及现金等价物余额 | 284,417 | 468,677 | 324,572 | 327,895 | 151,994 |
| 期末现金及现金等价物余额 | 365,686 | 284,417 | 468,677 | 324,572 | 327,895 |