| 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 | 10,168 | 102,481 | 9,349 | 70,099 | 85,519 |
| 投资活动产生之现金流量净额 | (35,319) | (28,751) | (179,865) | (158,663) | (93,138) |
| 筹资活动产生之现金流量净额 | 32,475 | 48,598 | 29,099 | (73,582) | (75,439) |
| 汇率变动对现金及现金等价物的影响 | (1,375) | (2,289) | 251 | 2,180 | 5,656 |
| 现金及现金等价物净增加/(减少) | 5,949 | 120,039 | (141,165) | (159,966) | (77,402) |
| 期初现金及现金等价物余额 | 236,877 | 116,458 | 257,623 | 417,589 | 494,992 |
| 期末现金及现金等价物余额 | 242,825 | 236,497 | 116,458 | 257,623 | 417,589 |