| 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 | 18,730 | 161,874 | 131,240 | 56,840 | (111,313) |
| 投资活动产生之现金流量净额 | (8,483) | (45,766) | (89,464) | (193,041) | (88,932) |
| 筹资活动产生之现金流量净额 | (30,435) | (9,742) | 61,468 | 122,316 | 116,858 |
| 汇率变动对现金及现金等价物的影响 | (236) | (1,635) | (209) | (898) | (946) |
| 现金及现金等价物净增加/(减少) | (20,425) | 104,731 | 103,035 | (14,783) | (84,333) |
| 期初现金及现金等价物余额 | 396,406 | 291,675 | 188,640 | 203,423 | 287,757 |
| 期末现金及现金等价物余额 | 375,981 | 396,406 | 291,675 | 188,640 | 203,423 |