| 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 | (40,812) | 1,261 | 5,191 | (37,130) | (61,905) |
| 投资活动产生之现金流量净额 | 39,307 | (1,851) | (11,117) | (1,197) | 62,413 |
| 筹资活动产生之现金流量净额 | (1,920) | (8,160) | (10,427) | (8,615) | (10,667) |
| 汇率变动对现金及现金等价物的影响 | (1,503) | 335 | 523 | 371 | 1,708 |
| 现金及现金等价物净增加/(减少) | (4,929) | (8,414) | (15,830) | (46,571) | (8,452) |
| 期初现金及现金等价物余额 | 36,708 | 45,122 | 60,952 | 107,522 | 115,974 |
| 期末现金及现金等价物余额 | 31,779 | 36,708 | 45,122 | 60,952 | 107,522 |