| 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 | 111,004 | 154,583 | 183,752 | 298,887 | 258,707 |
| 投资活动产生之现金流量净额 | (8,637) | (165,862) | (123,278) | (187,238) | (19,557) |
| 筹资活动产生之现金流量净额 | (98,101) | (9,886) | (111,720) | (252,665) | (185,516) |
| 汇率变动对现金及现金等价物的影响 | (1,755) | 3,245 | 7,808 | 8,465 | 9,937 |
| 现金及现金等价物净增加/(减少) | 2,511 | (17,919) | (43,438) | (132,551) | 63,570 |
| 期初现金及现金等价物余额 | 20,331 | 38,251 | 81,689 | 214,240 | 150,670 |
| 期末现金及现金等价物余额 | 22,842 | 20,331 | 38,251 | 81,689 | 214,240 |