| 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 | 106,064 | 224,544 | 228,605 | 320,559 | 20,267 |
| 投资活动产生之现金流量净额 | (8,453) | 122,553 | (182,472) | (35,691) | (202,510) |
| 筹资活动产生之现金流量净额 | (31,784) | (450,892) | (98,312) | (215,639) | (324,870) |
| 汇率变动对现金及现金等价物的影响 | (1) | (1) | 1 | 1 | 19 |
| 现金及现金等价物净增加/(减少) | 65,826 | (103,797) | (52,179) | 69,230 | (507,095) |
| 期初现金及现金等价物余额 | 19,816 | 123,613 | 175,792 | 106,562 | 613,656 |
| 期末现金及现金等价物余额 | 85,642 | 19,816 | 123,613 | 175,792 | 106,562 |