| 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 | 155,398 | 125,220 | 309,327 | (33,521) | 47,137 |
| 投资活动产生之现金流量净额 | (311,742) | (560) | (245,337) | 39,722 | (186,027) |
| 筹资活动产生之现金流量净额 | (7,815) | 42,796 | (55,777) | 27,791 | (68,287) |
| 汇率变动对现金及现金等价物的影响 | (295) | 38 | 736 | 549 | 4,581 |
| 现金及现金等价物净增加/(减少) | (164,453) | 167,494 | 8,949 | 34,540 | (202,596) |
| 期初现金及现金等价物余额 | 386,088 | 218,594 | 209,645 | 175,105 | 377,701 |
| 期末现金及现金等价物余额 | 221,635 | 386,088 | 218,594 | 209,645 | 175,105 |