| 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 | 38,926 | 121,969 | 159,960 | 73,035 | 111,337 |
| 投资活动产生之现金流量净额 | 127,808 | (22,641) | (201,647) | (68,024) | (77,716) |
| 筹资活动产生之现金流量净额 | (290,661) | 8,318 | (48,128) | 88,868 | (49,493) |
| 汇率变动对现金及现金等价物的影响 | (41) | (221) | 173 | 188 | 1,106 |
| 现金及现金等价物净增加/(减少) | (123,968) | 107,426 | (89,642) | 94,067 | (14,766) |
| 期初现金及现金等价物余额 | 172,146 | 64,721 | 154,363 | 60,296 | 75,062 |
| 期末现金及现金等价物余额 | 48,178 | 172,146 | 64,721 | 154,363 | 60,296 |