| 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 | (48,287) | (115,089) | (32,010) | (47,907) | (33,108) |
| 投资活动产生之现金流量净额 | (74,374) | (26,025) | (47,304) | (64,399) | (5,022) |
| 筹资活动产生之现金流量净额 | (12,081) | (21,158) | (15,820) | (18,179) | 527,102 |
| 汇率变动对现金及现金等价物的影响 | (7) | 44 | (140) | (40) | (31) |
| 现金及现金等价物净增加/(减少) | (134,750) | (162,227) | (95,275) | (130,525) | 488,941 |
| 期初现金及现金等价物余额 | 272,083 | 434,311 | 529,585 | 660,110 | 171,169 |
| 期末现金及现金等价物余额 | 137,334 | 272,083 | 434,311 | 529,585 | 660,110 |