| 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 | 86,270 | 127,219 | 133,470 | (214,569) | (15,437) |
| 投资活动产生之现金流量净额 | (49,747) | (77,724) | (614) | (5,986) | (7,217) |
| 筹资活动产生之现金流量净额 | (1,304) | (6,496) | (7,155) | (10,617) | (69,713) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | 1 | 64 |
| 现金及现金等价物净增加/(减少) | 35,219 | 42,998 | 125,700 | (231,172) | (92,303) |
| 期初现金及现金等价物余额 | 495,742 | 452,744 | 327,043 | 558,215 | 650,518 |
| 期末现金及现金等价物余额 | 530,961 | 495,742 | 452,744 | 327,043 | 558,215 |