| 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 | (43,177) | 337,477 | (19,525) | (22,401) | (34,865) |
| 投资活动产生之现金流量净额 | (2,367) | (1,225) | (9,478) | 100,993 | (17,410) |
| 筹资活动产生之现金流量净额 | 4,375 | (17,444) | 17,179 | (67,017) | 4,439 |
| 汇率变动对现金及现金等价物的影响 | 2,405 | (1,195) | 46 | 50 | (24) |
| 现金及现金等价物净增加/(减少) | (38,764) | 317,613 | (11,778) | 11,625 | (47,860) |
| 期初现金及现金等价物余额 | 327,846 | 10,233 | 22,011 | 10,386 | 58,246 |
| 期末现金及现金等价物余额 | 289,082 | 327,846 | 10,233 | 22,011 | 10,386 |