| 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 | (324) | 118,755 | 88,212 | 87,466 | 108,597 |
| 投资活动产生之现金流量净额 | (34,924) | (139,603) | (48,815) | (21,740) | (174,110) |
| 筹资活动产生之现金流量净额 | (17,796) | (59,833) | (72,211) | 64,254 | 4,414 |
| 汇率变动对现金及现金等价物的影响 | (581) | (1,823) | 1,362 | 543 | 1,859 |
| 现金及现金等价物净增加/(减少) | (53,625) | (82,504) | (31,452) | 130,522 | (59,240) |
| 期初现金及现金等价物余额 | 197,503 | 280,007 | 311,459 | 180,937 | 240,177 |
| 期末现金及现金等价物余额 | 143,878 | 197,503 | 280,007 | 311,459 | 180,937 |