| 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 | (116,471) | (247,868) | (95,279) | (146,808) | 405,467 |
| 投资活动产生之现金流量净额 | (36,247) | (109,330) | (173,662) | (178,279) | (230,649) |
| 筹资活动产生之现金流量净额 | 88,803 | 261,226 | 5,769 | (4,455) | (92,911) |
| 汇率变动对现金及现金等价物的影响 | 1,034 | 2,875 | (287) | 2,714 | (2,001) |
| 现金及现金等价物净增加/(减少) | (62,881) | (93,097) | (263,459) | (326,828) | 79,906 |
| 期初现金及现金等价物余额 | 291,133 | 384,230 | 647,688 | 974,516 | 894,610 |
| 期末现金及现金等价物余额 | 228,252 | 291,133 | 384,230 | 647,688 | 974,516 |