| 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 | 24,441 | 93,895 | 167,950 | 173,053 | 244,560 |
| 投资活动产生之现金流量净额 | (9,172) | (86,141) | (134,062) | (307,685) | (114,501) |
| 筹资活动产生之现金流量净额 | 10,805 | (98,296) | (87,932) | 44,011 | (79,946) |
| 汇率变动对现金及现金等价物的影响 | (75) | (107) | 71 | 79 | 396 |
| 现金及现金等价物净增加/(减少) | 25,998 | (90,649) | (53,973) | (90,541) | 50,508 |
| 期初现金及现金等价物余额 | 56,976 | 147,625 | 201,599 | 292,140 | 241,631 |
| 期末现金及现金等价物余额 | 82,974 | 56,976 | 147,625 | 201,599 | 292,140 |