| 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 | 51,814 | 386,448 | 169,884 | 190,445 | 177,231 |
| 投资活动产生之现金流量净额 | (25,116) | 44,094 | (42,606) | (116,483) | (368,809) |
| 筹资活动产生之现金流量净额 | (446) | (420,496) | (3,220) | (103,831) | 81,452 |
| 汇率变动对现金及现金等价物的影响 | (1,936) | (1,179) | 1,100 | 1,485 | 1,879 |
| 现金及现金等价物净增加/(减少) | 24,317 | 8,866 | 125,158 | (28,383) | (108,247) |
| 期初现金及现金等价物余额 | 198,676 | 189,810 | 64,651 | 93,035 | 201,282 |
| 期末现金及现金等价物余额 | 222,993 | 198,676 | 189,810 | 64,651 | 93,035 |