| 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 | 5,656 | (32,986) | (101,972) | (50,353) | 42,041 |
| 投资活动产生之现金流量净额 | 2,042 | (4,544) | 173,809 | (14,234) | (84,271) |
| 筹资活动产生之现金流量净额 | (12,028) | 11,943 | (57,303) | 45,262 | (10,347) |
| 汇率变动对现金及现金等价物的影响 | (117) | (33) | 257 | 125 | 122 |
| 现金及现金等价物净增加/(减少) | (4,448) | (25,620) | 14,792 | (19,200) | (52,455) |
| 期初现金及现金等价物余额 | 11,449 | 37,068 | 22,277 | 41,477 | 93,932 |
| 期末现金及现金等价物余额 | 7,001 | 11,449 | 37,068 | 22,277 | 41,477 |