| 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 | 26,353 | 77,229 | 100,062 | 127,504 | 57,541 |
| 投资活动产生之现金流量净额 | (8,361) | (12,760) | (3,875) | (4,863) | (76,070) |
| 筹资活动产生之现金流量净额 | 27,900 | (22,150) | (37,296) | (61,738) | (15,588) |
| 汇率变动对现金及现金等价物的影响 | (3,963) | (623) | 289 | 2,582 | 7,731 |
| 现金及现金等价物净增加/(减少) | 41,928 | 41,696 | 59,180 | 63,485 | (26,385) |
| 期初现金及现金等价物余额 | 551,248 | 509,552 | 450,373 | 386,888 | 413,273 |
| 期末现金及现金等价物余额 | 593,176 | 551,248 | 509,552 | 450,373 | 386,888 |