| 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 | 19,462 | 10,595 | 10,011 | 33,501 | 58,568 |
| 投资活动产生之现金流量净额 | (217,990) | 5,446 | 117,141 | 100,393 | (20,075) |
| 筹资活动产生之现金流量净额 | (4,265) | 32,040 | (49,411) | (92,768) | (22,556) |
| 汇率变动对现金及现金等价物的影响 | (434) | 513 | 1,027 | 661 | 724 |
| 现金及现金等价物净增加/(减少) | (203,227) | 48,593 | 78,769 | 41,787 | 16,660 |
| 期初现金及现金等价物余额 | 266,793 | 218,200 | 139,431 | 97,645 | 80,985 |
| 期末现金及现金等价物余额 | 63,566 | 266,793 | 218,200 | 139,431 | 97,645 |