| 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 | (5,188) | 139,099 | 69,804 | 67,096 | 55,397 |
| 投资活动产生之现金流量净额 | (115,891) | (207,456) | (106,043) | (75,194) | 47,178 |
| 筹资活动产生之现金流量净额 | 95,088 | 30,709 | 79,044 | 37,009 | (61,340) |
| 汇率变动对现金及现金等价物的影响 | 722 | (1,354) | 2,649 | 1,253 | 1,408 |
| 现金及现金等价物净增加/(减少) | (25,269) | (39,003) | 45,455 | 30,163 | 42,644 |
| 期初现金及现金等价物余额 | 91,914 | 130,917 | 85,462 | 55,299 | 12,655 |
| 期末现金及现金等价物余额 | 66,645 | 91,914 | 130,917 | 85,462 | 55,299 |