| 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 | 108,936 | 117,221 | 160,126 | 103,951 | (56,678) |
| 投资活动产生之现金流量净额 | (26,243) | (221,292) | (146,001) | (21,174) | 210,506 |
| 筹资活动产生之现金流量净额 | (62,705) | (79,826) | (40,673) | (201,597) | 55,261 |
| 汇率变动对现金及现金等价物的影响 | (3,964) | 1,191 | (682) | 1,301 | 1,708 |
| 现金及现金等价物净增加/(减少) | 16,023 | (182,706) | (27,229) | (117,518) | 210,798 |
| 期初现金及现金等价物余额 | 199,891 | 382,598 | 409,827 | 527,345 | 316,547 |
| 期末现金及现金等价物余额 | 215,914 | 199,891 | 382,598 | 409,827 | 527,345 |