| 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 | 49,650 | 88,191 | 100,890 | 72,622 | 89,057 |
| 投资活动产生之现金流量净额 | (22,566) | (66,000) | (30,997) | (44,317) | (163,387) |
| 筹资活动产生之现金流量净额 | (34,663) | (37,709) | (45,150) | (28,595) | (17,092) |
| 汇率变动对现金及现金等价物的影响 | (2,136) | (527) | (33) | 51 | 2,706 |
| 现金及现金等价物净增加/(减少) | (9,715) | (16,045) | 24,709 | (239) | (88,716) |
| 期初现金及现金等价物余额 | 89,652 | 105,738 | 81,029 | 81,267 | 169,983 |
| 期末现金及现金等价物余额 | 79,937 | 89,692 | 105,738 | 81,029 | 81,267 |