| 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 | (16,270) | (59,117) | 52,304 | 111,240 | 90,412 |
| 投资活动产生之现金流量净额 | (101,012) | 26,836 | (76,189) | (23,373) | (37,312) |
| 筹资活动产生之现金流量净额 | 55,763 | 161,273 | (77,636) | (84,779) | (22,030) |
| 汇率变动对现金及现金等价物的影响 | (2,016) | (139) | 3,472 | 5,839 | 7,418 |
| 现金及现金等价物净增加/(减少) | (63,535) | 128,853 | (98,050) | 8,927 | 38,487 |
| 期初现金及现金等价物余额 | 300,769 | 171,916 | 269,966 | 261,039 | 222,551 |
| 期末现金及现金等价物余额 | 237,234 | 300,769 | 171,916 | 269,966 | 261,039 |