| 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 | 40,499 | 284,267 | 222,939 | 202,443 | 201,067 |
| 投资活动产生之现金流量净额 | 43,719 | (182,379) | (50,044) | (137,722) | (9,499) |
| 筹资活动产生之现金流量净额 | (59,391) | (128,719) | (158,287) | (145,203) | (69,399) |
| 汇率变动对现金及现金等价物的影响 | (4,641) | (848) | 12,674 | 4,037 | 6,420 |
| 现金及现金等价物净增加/(减少) | 20,187 | (27,679) | 27,282 | (76,445) | 128,589 |
| 期初现金及现金等价物余额 | 269,198 | 296,877 | 269,595 | 346,040 | 217,451 |
| 期末现金及现金等价物余额 | 289,385 | 269,198 | 296,877 | 269,595 | 346,040 |