| 2026/09 - 九个月 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 | 13,372 | 44,551 | (33,736) | 45,446 | (25,539) |
| 投资活动产生之现金流量净额 | (1,881) | (3,194) | (56,470) | (150,534) | (145,815) |
| 筹资活动产生之现金流量净额 | (13,928) | (49,029) | 48,302 | 89,222 | 17,964 |
| 汇率变动对现金及现金等价物的影响 | (32) | (17) | 235 | 337 | 1,680 |
| 现金及现金等价物净增加/(减少) | (2,468) | (7,689) | (41,669) | (15,529) | (151,710) |
| 期初现金及现金等价物余额 | 3,777 | 11,466 | 53,135 | 68,664 | 220,374 |
| 期末现金及现金等价物余额 | 1,309 | 3,777 | 11,466 | 53,135 | 68,664 |