| 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 | 71,391 | (13,225) | 124,430 | (115,472) | 152,668 |
| 投资活动产生之现金流量净额 | (143,019) | 20,944 | (49,737) | (135,041) | (10,386) |
| 筹资活动产生之现金流量净额 | 36,133 | (80,262) | (34,876) | 107,417 | 57,185 |
| 汇率变动对现金及现金等价物的影响 | (4) | (4) | 3 | (3) | 0 |
| 现金及现金等价物净增加/(减少) | (35,500) | (72,548) | 39,819 | (143,099) | 199,466 |
| 期初现金及现金等价物余额 | 162,358 | 234,906 | 195,087 | 334,591 | 135,125 |
| 期末现金及现金等价物余额 | 126,858 | 162,358 | 234,906 | 191,492 | 334,591 |