| 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 | 5,898 | 152,318 | 99,477 | 136,337 | 68,838 |
| 投资活动产生之现金流量净额 | (30,754) | (2,363) | (34,266) | (62,817) | (107,047) |
| 筹资活动产生之现金流量净额 | -- | (52,881) | (75,066) | (31,841) | (34,908) |
| 汇率变动对现金及现金等价物的影响 | (799) | (1,063) | 466 | 1,654 | 7,172 |
| 现金及现金等价物净增加/(减少) | (25,654) | 96,012 | (9,389) | 43,333 | (65,945) |
| 期初现金及现金等价物余额 | 397,894 | 301,883 | 311,271 | 267,939 | 333,883 |
| 期末现金及现金等价物余额 | 372,240 | 397,894 | 301,883 | 311,271 | 267,939 |