| 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 | (9,191) | 102,546 | 66,012 | 43,368 | 28,543 |
| 投资活动产生之现金流量净额 | (69,365) | (183,401) | (114,390) | (40,592) | 89,297 |
| 筹资活动产生之现金流量净额 | 48,372 | 165,072 | (17,021) | (11,387) | (13,623) |
| 汇率变动对现金及现金等价物的影响 | (1,123) | (3,434) | 934 | 1,117 | 5,570 |
| 现金及现金等价物净增加/(减少) | (31,308) | 80,783 | (64,465) | (7,494) | 109,786 |
| 期初现金及现金等价物余额 | 183,863 | 103,081 | 167,546 | 175,039 | 65,253 |
| 期末现金及现金等价物余额 | 152,556 | 183,863 | 103,081 | 167,546 | 175,039 |