| 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 | 28,072 | 200,215 | 141,148 | (59,557) | (30,908) |
| 投资活动产生之现金流量净额 | (3,793) | (111,009) | (19,859) | (19,642) | (17,227) |
| 筹资活动产生之现金流量净额 | -- | (13,442) | (63,657) | (22,908) | (21,420) |
| 汇率变动对现金及现金等价物的影响 | 0 | 15 | (7) | 10 | 2 |
| 现金及现金等价物净增加/(减少) | 24,279 | 75,779 | 57,624 | (102,097) | (69,553) |
| 期初现金及现金等价物余额 | 436,890 | 361,110 | 303,486 | 405,583 | 475,137 |
| 期末现金及现金等价物余额 | 461,168 | 436,890 | 361,110 | 303,486 | 405,583 |