| 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 | (11,794) | 9,512 | (18,973) | (3,338) | (41,669) |
| 投资活动产生之现金流量净额 | (4,435) | (93,473) | (13,966) | (7,750) | 177,813 |
| 筹资活动产生之现金流量净额 | (3,266) | 1,797 | 5,890 | (38,048) | (95,615) |
| 汇率变动对现金及现金等价物的影响 | (50) | 59 | (17) | (14) | (83) |
| 现金及现金等价物净增加/(减少) | (19,544) | (82,104) | (27,066) | (49,150) | 40,446 |
| 期初现金及现金等价物余额 | 37,850 | 119,954 | 147,020 | 196,170 | 155,723 |
| 期末现金及现金等价物余额 | 18,305 | 37,850 | 119,954 | 147,020 | 196,170 |