| 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 | (155,011) | (90,213) | (58,254) | (332,313) | (119,053) |
| 投资活动产生之现金流量净额 | 33,292 | (90,050) | (87,058) | 16,695 | (145,484) |
| 筹资活动产生之现金流量净额 | 118,661 | 57,043 | (43,575) | 358,742 | (37,378) |
| 汇率变动对现金及现金等价物的影响 | (635) | 20 | 138 | 394 | (369) |
| 现金及现金等价物净增加/(减少) | (3,693) | (123,200) | (188,750) | 43,518 | (302,284) |
| 期初现金及现金等价物余额 | 199,242 | 322,442 | 511,192 | 467,674 | 769,957 |
| 期末现金及现金等价物余额 | 195,549 | 199,242 | 322,442 | 511,192 | 467,674 |