| 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 | (38,349) | (11,494) | 8,194 | (18,844) | (95,897) |
| 投资活动产生之现金流量净额 | (8,623) | (3,724) | 29,102 | (10,136) | 145 |
| 筹资活动产生之现金流量净额 | 30,060 | (25,015) | 22,483 | 37,705 | 23,790 |
| 汇率变动对现金及现金等价物的影响 | (1,198) | 726 | 2,674 | 1,725 | 1,507 |
| 现金及现金等价物净增加/(减少) | (18,110) | (39,507) | 62,453 | 10,450 | (70,455) |
| 期初现金及现金等价物余额 | 35,145 | 74,653 | 12,200 | 1,750 | 72,205 |
| 期末现金及现金等价物余额 | 17,035 | 35,145 | 74,653 | 12,200 | 1,750 |