| 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 | (37,459) | 89,250 | 93,867 | 135,198 | 111,570 |
| 投资活动产生之现金流量净额 | 20,803 | 50,471 | (262,612) | 71,761 | (40,848) |
| 筹资活动产生之现金流量净额 | -- | (28,498) | (56,860) | (45,707) | (32,882) |
| 汇率变动对现金及现金等价物的影响 | (4,836) | (4,870) | (290) | 6,327 | 17,046 |
| 现金及现金等价物净增加/(减少) | (21,492) | 106,352 | (225,895) | 167,580 | 54,886 |
| 期初现金及现金等价物余额 | 437,913 | 331,561 | 557,456 | 389,876 | 334,991 |
| 期末现金及现金等价物余额 | 416,421 | 437,913 | 331,561 | 557,456 | 389,876 |