| 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 | 45,107 | 47,259 | (23,543) | 75,086 | (95,425) |
| 投资活动产生之现金流量净额 | (29,170) | (115,294) | (226,835) | (26,380) | 30,543 |
| 筹资活动产生之现金流量净额 | 68,256 | 8,875 | 137,044 | (56,545) | 44,236 |
| 汇率变动对现金及现金等价物的影响 | (5) | 9 | (91) | (649) | 18 |
| 现金及现金等价物净增加/(减少) | 84,188 | (59,150) | (113,425) | (8,488) | (20,628) |
| 期初现金及现金等价物余额 | 185,208 | 243,615 | 357,040 | 365,528 | 386,157 |
| 期末现金及现金等价物余额 | 269,396 | 184,464 | 243,615 | 357,040 | 365,528 |