| 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 | 47,983 | 105,495 | 36,299 | 32,832 | 186,836 |
| 投资活动产生之现金流量净额 | (50,015) | (44,737) | (102,872) | (623,296) | (153,862) |
| 筹资活动产生之现金流量净额 | (3,582) | (36,518) | (37,452) | 812,332 | (7,213) |
| 汇率变动对现金及现金等价物的影响 | (1,534) | (1,697) | 1,363 | 1,149 | 1,018 |
| 现金及现金等价物净增加/(减少) | (7,148) | 22,542 | (102,663) | 223,017 | 26,779 |
| 期初现金及现金等价物余额 | 214,856 | 192,314 | 294,976 | 71,959 | 45,181 |
| 期末现金及现金等价物余额 | 207,708 | 214,856 | 192,314 | 294,976 | 71,959 |