| 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 | 90,207 | 152,181 | 330,010 | 280,271 | 258,868 |
| 投资活动产生之现金流量净额 | (9,533) | 5,651 | (255,262) | (95,120) | (152,790) |
| 筹资活动产生之现金流量净额 | (40,578) | (162,925) | 23,244 | (268,277) | (192,200) |
| 汇率变动对现金及现金等价物的影响 | (23) | (29) | 18 | 78 | 447 |
| 现金及现金等价物净增加/(减少) | 40,074 | (5,122) | 98,009 | (83,049) | (85,675) |
| 期初现金及现金等价物余额 | 217,852 | 222,974 | 124,964 | 208,013 | 293,687 |
| 期末现金及现金等价物余额 | 257,926 | 217,852 | 222,974 | 124,964 | 208,013 |