| 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 | (90,884) | (61,935) | (193,347) | (282,276) | (162,472) |
| 投资活动产生之现金流量净额 | 79,955 | (67,902) | 169,837 | (580,925) | (7,781) |
| 筹资活动产生之现金流量净额 | (9,996) | (44,625) | 51,940 | (24,122) | 1,186,764 |
| 汇率变动对现金及现金等价物的影响 | (13) | 31 | (66) | 23 | (236) |
| 现金及现金等价物净增加/(减少) | (20,938) | (174,432) | 28,364 | (887,300) | 1,016,275 |
| 期初现金及现金等价物余额 | 116,023 | 290,455 | 262,091 | 1,149,390 | 133,116 |
| 期末现金及现金等价物余额 | 95,085 | 116,023 | 290,455 | 262,091 | 1,149,390 |