| 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 | (78,222) | 44,400 | 67,961 | 74,462 | 97,263 |
| 投资活动产生之现金流量净额 | (12,382) | (97,487) | (114,314) | (204,740) | (180,425) |
| 筹资活动产生之现金流量净额 | 103,476 | (93,715) | 52,668 | 266,331 | 122,173 |
| 汇率变动对现金及现金等价物的影响 | (1,163) | 1,529 | 5,200 | (7,911) | 2,167 |
| 现金及现金等价物净增加/(减少) | 11,708 | (145,273) | 11,515 | 128,141 | 41,178 |
| 期初现金及现金等价物余额 | 329,710 | 474,983 | 463,468 | 335,327 | 294,149 |
| 期末现金及现金等价物余额 | 341,418 | 329,710 | 474,983 | 463,468 | 335,327 |