| 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 | 15,180 | (6,039) | 95,539 | 178,889 | 81,210 |
| 投资活动产生之现金流量净额 | (14,079) | (62,652) | 31,897 | (50,408) | (30,847) |
| 筹资活动产生之现金流量净额 | (1,558) | (29,188) | (60,988) | (63,238) | (71,428) |
| 汇率变动对现金及现金等价物的影响 | (211) | (1,847) | 2,298 | 1,261 | 8,430 |
| 现金及现金等价物净增加/(减少) | (669) | (99,726) | 68,746 | 66,504 | (12,636) |
| 期初现金及现金等价物余额 | 122,058 | 221,784 | 153,038 | 86,534 | 99,170 |
| 期末现金及现金等价物余额 | 121,390 | 122,058 | 221,784 | 153,038 | 86,534 |