| 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 | 57,816 | 31,115 | 144,076 | 219,345 | (77,115) |
| 投资活动产生之现金流量净额 | 12,310 | 42,056 | 15,983 | (144,086) | 117,925 |
| 筹资活动产生之现金流量净额 | (61,778) | (122,388) | (144,918) | (79,071) | (42,008) |
| 汇率变动对现金及现金等价物的影响 | (3,126) | 1,512 | 9,782 | 5,453 | 9,595 |
| 现金及现金等价物净增加/(减少) | 5,222 | (47,705) | 24,924 | 1,641 | 8,398 |
| 期初现金及现金等价物余额 | 71,078 | 107,696 | 82,772 | 81,130 | 72,733 |
| 期末现金及现金等价物余额 | 76,300 | 59,991 | 107,696 | 82,772 | 81,130 |