| 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 | 38,740 | 103,219 | 116,872 | 156,636 | 127,653 |
| 投资活动产生之现金流量净额 | (114,444) | (101,412) | (13,426) | (135,887) | (187,670) |
| 筹资活动产生之现金流量净额 | 41,686 | 24,373 | (71,987) | 52,822 | 31,455 |
| 汇率变动对现金及现金等价物的影响 | (2,306) | 1,394 | 12,199 | 1,363 | 10,402 |
| 现金及现金等价物净增加/(减少) | (36,323) | 27,573 | 43,658 | 74,933 | (18,161) |
| 期初现金及现金等价物余额 | 535,763 | 535,763 | 492,105 | 417,172 | 435,333 |
| 期末现金及现金等价物余额 | 499,439 | 563,336 | 535,763 | 492,105 | 417,172 |