| 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 | (49,088) | (188,948) | (325,148) | (197,222) | (197,504) |
| 投资活动产生之现金流量净额 | (34,883) | 108,106 | (581,389) | 27,369 | (506,646) |
| 筹资活动产生之现金流量净额 | (43,652) | 131,141 | 897,732 | 223,913 | 246,260 |
| 汇率变动对现金及现金等价物的影响 | 2,796 | 2,652 | 729 | (1,131) | 4,065 |
| 现金及现金等价物净增加/(减少) | (124,828) | 52,952 | (8,076) | 52,928 | (453,826) |
| 期初现金及现金等价物余额 | 175,226 | 122,274 | 130,350 | 77,422 | 531,248 |
| 期末现金及现金等价物余额 | 50,398 | 175,226 | 122,274 | 130,350 | 77,422 |