| 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 | 783 | 76,186 | 139,428 | 22,284 | 132,151 |
| 投资活动产生之现金流量净额 | 44,536 | (64,444) | (274,446) | 184,775 | (143,395) |
| 筹资活动产生之现金流量净额 | -- | (30,941) | (20,179) | (62,114) | (40,110) |
| 汇率变动对现金及现金等价物的影响 | (1,850) | 461 | 2,666 | 1,372 | 2,131 |
| 现金及现金等价物净增加/(减少) | 43,469 | (18,737) | (152,530) | 146,316 | (49,223) |
| 期初现金及现金等价物余额 | 111,232 | 129,969 | 282,499 | 136,182 | 185,406 |
| 期末现金及现金等价物余额 | 154,701 | 111,232 | 129,969 | 282,499 | 136,182 |