| 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 | (27,241) | 151,217 | 56,564 | 110,909 | 97,339 |
| 投资活动产生之现金流量净额 | (42,118) | (50,643) | (174,699) | (57,900) | (159,971) |
| 筹资活动产生之现金流量净额 | (40,773) | 18,448 | (39,514) | (8,300) | (30,869) |
| 汇率变动对现金及现金等价物的影响 | (1,041) | (801) | (16) | 110 | 511 |
| 现金及现金等价物净增加/(减少) | (111,174) | 118,222 | (157,665) | 44,819 | (92,990) |
| 期初现金及现金等价物余额 | 227,072 | 109,006 | 266,671 | 221,852 | 314,842 |
| 期末现金及现金等价物余额 | 115,898 | 227,228 | 109,006 | 266,671 | 221,852 |