| 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 | 411 | (21,455) | (34,537) | (110,470) | (168,011) |
| 投资活动产生之现金流量净额 | (35,280) | (7,228) | 17,113 | (6,802) | (23,723) |
| 筹资活动产生之现金流量净额 | 19,589 | (161,772) | 151,758 | 32,849 | (42,104) |
| 汇率变动对现金及现金等价物的影响 | (14) | (37) | 389 | 280 | 1,430 |
| 现金及现金等价物净增加/(减少) | (15,294) | (190,492) | 134,723 | (84,143) | (232,409) |
| 期初现金及现金等价物余额 | 43,600 | 234,093 | 99,370 | 183,513 | 415,921 |
| 期末现金及现金等价物余额 | 28,307 | 43,600 | 234,093 | 99,370 | 183,513 |