| 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 | 54,632 | (203,747) | (52,490) | (10,104) | 12,853 |
| 投资活动产生之现金流量净额 | (26,722) | 105,045 | (146,934) | (90,359) | (38,406) |
| 筹资活动产生之现金流量净额 | (39,883) | 237,816 | 11,162 | (62,869) | 104,692 |
| 汇率变动对现金及现金等价物的影响 | (1,214) | (3,682) | (1,989) | 503 | 12,485 |
| 现金及现金等价物净增加/(减少) | (13,187) | 135,431 | (190,251) | (162,829) | 91,624 |
| 期初现金及现金等价物余额 | 274,908 | 139,477 | 329,728 | 492,557 | 400,933 |
| 期末现金及现金等价物余额 | 261,721 | 274,908 | 139,477 | 329,728 | 492,557 |