| 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 | 87,356 | 185,532 | 372,781 | 241,117 | 246,154 |
| 投资活动产生之现金流量净额 | (38,344) | (20,746) | (209,956) | (389,212) | 105,213 |
| 筹资活动产生之现金流量净额 | (4,268) | (167,452) | (217,404) | (102,436) | (75,819) |
| 汇率变动对现金及现金等价物的影响 | (426) | (450) | 491 | 635 | -- |
| 现金及现金等价物净增加/(减少) | 44,317 | (3,116) | (54,088) | (249,896) | 275,548 |
| 期初现金及现金等价物余额 | 212,222 | 215,338 | 269,426 | 519,322 | 243,774 |
| 期末现金及现金等价物余额 | 256,539 | 212,222 | 215,338 | 269,426 | 519,322 |