| 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 | (89,363) | (156,217) | (219,297) | (271,543) | (240,554) |
| 投资活动产生之现金流量净额 | (2,168) | 18 | 36,337 | (13,119) | (14,707) |
| 筹资活动产生之现金流量净额 | 40,403 | 191,509 | 80,112 | 276,211 | 64,931 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (51,128) | 35,310 | (102,847) | (8,451) | (190,329) |
| 期初现金及现金等价物余额 | 57,937 | 22,626 | 125,474 | 133,925 | 324,254 |
| 期末现金及现金等价物余额 | 6,809 | 57,937 | 22,626 | 125,474 | 133,925 |