| 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 | (20,868) | (170,486) | (96,880) | (5,616) | (40,879) |
| 投资活动产生之现金流量净额 | (2,540) | (3,810) | 523 | (638) | (2,570) |
| 筹资活动产生之现金流量净额 | 12,045 | 170,878 | 92,951 | 22,530 | (1,358) |
| 汇率变动对现金及现金等价物的影响 | (79) | (27) | (50) | -- | -- |
| 现金及现金等价物净增加/(减少) | (11,441) | (3,444) | (3,457) | 16,276 | (44,807) |
| 期初现金及现金等价物余额 | 97,369 | 100,813 | 104,270 | 87,994 | 132,802 |
| 期末现金及现金等价物余额 | 85,928 | 97,369 | 100,813 | 104,270 | 87,994 |