| 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 | 19,009 | 35,368 | 52,824 | 82,063 | 113,625 |
| 投资活动产生之现金流量净额 | (98,348) | 23,817 | (52,397) | (29,823) | (198,820) |
| 筹资活动产生之现金流量净额 | -- | (5,320) | (6,803) | (6,630) | 2,085 |
| 汇率变动对现金及现金等价物的影响 | 1,657 | (2,308) | 910 | 452 | 11,895 |
| 现金及现金等价物净增加/(减少) | (77,681) | 51,557 | (5,465) | 46,062 | (71,214) |
| 期初现金及现金等价物余额 | 333,448 | 281,891 | 287,356 | 241,294 | 312,508 |
| 期末现金及现金等价物余额 | 255,766 | 333,448 | 281,891 | 287,356 | 241,294 |