| 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 | (14,614) | 147,287 | 18,339 | 130,249 | 240,433 |
| 投资活动产生之现金流量净额 | (2,936) | (36,004) | (66,256) | (199,531) | (172,351) |
| 筹资活动产生之现金流量净额 | 23,065 | (67,211) | 41,845 | 17,256 | (104,767) |
| 汇率变动对现金及现金等价物的影响 | (1,312) | (4,916) | 2,377 | 376 | 12,423 |
| 现金及现金等价物净增加/(减少) | 4,202 | 39,156 | (3,695) | (51,650) | (24,262) |
| 期初现金及现金等价物余额 | 145,241 | 106,085 | 109,780 | 161,430 | 185,692 |
| 期末现金及现金等价物余额 | 149,443 | 145,241 | 106,085 | 109,780 | 161,430 |