| 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 | (182,693) | (82,489) | (102,215) | (160,204) | (104,821) |
| 投资活动产生之现金流量净额 | (93,191) | (321,160) | (51,948) | (20,847) | (51,650) |
| 筹资活动产生之现金流量净额 | 142,621 | (74,726) | 907,977 | (11,294) | 14,936 |
| 汇率变动对现金及现金等价物的影响 | (192) | 332 | 253 | 6,696 | (4,435) |
| 现金及现金等价物净增加/(减少) | (133,455) | (478,043) | 754,067 | (185,650) | (145,970) |
| 期初现金及现金等价物余额 | 437,352 | 915,424 | 161,358 | 347,007 | 492,978 |
| 期末现金及现金等价物余额 | 303,897 | 437,381 | 915,424 | 161,358 | 347,007 |