| 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 | 122,622 | 72,321 | (195,830) | (22,737) | 144,879 |
| 投资活动产生之现金流量净额 | (122,043) | (23,161) | 188,201 | (249,224) | (314,132) |
| 筹资活动产生之现金流量净额 | -- | (1,200) | (21,390) | 231,599 | (21,920) |
| 汇率变动对现金及现金等价物的影响 | (832) | (909) | 4,465 | 1,966 | 8,736 |
| 现金及现金等价物净增加/(减少) | (253) | 47,051 | (24,554) | (38,396) | (182,437) |
| 期初现金及现金等价物余额 | 178,701 | 131,651 | 156,205 | 194,601 | 377,039 |
| 期末现金及现金等价物余额 | 178,448 | 178,701 | 131,651 | 156,205 | 194,601 |