| 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 | 101,133 | 138,696 | 122,020 | (147,651) | (81,394) |
| 投资活动产生之现金流量净额 | (140,525) | (88,489) | (125,017) | (305,327) | (202,987) |
| 筹资活动产生之现金流量净额 | (15,812) | (79,861) | 11,031 | 456,436 | 184,401 |
| 汇率变动对现金及现金等价物的影响 | (428) | (919) | (2,008) | (1,915) | 2,418 |
| 现金及现金等价物净增加/(减少) | (55,631) | (30,573) | 6,026 | 1,543 | (97,562) |
| 期初现金及现金等价物余额 | 163,677 | 194,250 | 188,224 | 186,681 | 284,243 |
| 期末现金及现金等价物余额 | 108,046 | 163,677 | 194,250 | 188,224 | 186,681 |