| 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 | 68,083 | (28,887) | 226,953 | (87,767) | (101,628) |
| 投资活动产生之现金流量净额 | (9,044) | (125,299) | 53,272 | 235,647 | (48,483) |
| 筹资活动产生之现金流量净额 | 149,518 | 27,275 | (354,159) | 63,849 | 55,279 |
| 汇率变动对现金及现金等价物的影响 | (3,329) | 5,465 | 293 | 2,068 | 761 |
| 现金及现金等价物净增加/(减少) | 205,227 | (121,447) | (73,641) | 213,797 | (94,071) |
| 期初现金及现金等价物余额 | 269,054 | 390,501 | 464,142 | 250,345 | 344,416 |
| 期末现金及现金等价物余额 | 474,281 | 269,054 | 390,501 | 464,142 | 250,345 |