| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (214,939) | 31,864 | (62,698) | (35,948) | (69,332) |
| 投资活动产生之现金流量净额 | (20,130) | (116,483) | 62,285 | (29,781) | (221,109) |
| 筹资活动产生之现金流量净额 | 174,269 | 53,210 | (36,056) | 13,349 | 34,057 |
| 汇率变动对现金及现金等价物的影响 | (3,460) | 4,315 | (1,932) | 12,633 | (6,033) |
| 现金及现金等价物净增加/(减少) | (64,260) | (27,094) | (38,401) | (39,748) | (262,416) |
| 期初现金及现金等价物余额 | 266,206 | 293,300 | 331,701 | 371,450 | 633,866 |
| 期末现金及现金等价物余额 | 201,946 | 266,206 | 293,300 | 331,701 | 371,450 |