| 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 | 24,061 | (43,700) | 138,407 | 145,746 | (135,360) |
| 投资活动产生之现金流量净额 | (47,448) | (73,771) | (89,943) | (131,078) | 2,982 |
| 筹资活动产生之现金流量净额 | 17,176 | 102,013 | 2,723 | 10,138 | 108,554 |
| 汇率变动对现金及现金等价物的影响 | (1,951) | (3,067) | 366 | 2,300 | 5,469 |
| 现金及现金等价物净增加/(减少) | (8,161) | (18,525) | 51,554 | 27,106 | (18,355) |
| 期初现金及现金等价物余额 | 157,459 | 175,984 | 124,430 | 97,324 | 115,679 |
| 期末现金及现金等价物余额 | 149,298 | 157,459 | 175,984 | 124,430 | 97,324 |