| 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 | (61,282) | 151,044 | 142,591 | 133,358 | (231,137) |
| 投资活动产生之现金流量净额 | 8,007 | (67,726) | (205,106) | (164,852) | 16,664 |
| 筹资活动产生之现金流量净额 | 25,980 | (146,953) | (167,838) | (67,340) | 550,730 |
| 汇率变动对现金及现金等价物的影响 | (2) | 6 | 248 | 206 | (131) |
| 现金及现金等价物净增加/(减少) | (27,297) | (63,629) | (230,105) | (98,628) | 336,127 |
| 期初现金及现金等价物余额 | 357,586 | 421,215 | 651,320 | 749,948 | 413,821 |
| 期末现金及现金等价物余额 | 330,289 | 357,586 | 421,215 | 651,320 | 749,948 |