| 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 | (39,148) | (18,973) | (3,338) | (41,669) | (17,527) |
| 投资活动产生之现金流量净额 | (90,012) | (13,966) | (7,750) | 177,813 | (263,641) |
| 筹资活动产生之现金流量净额 | 36,742 | 5,890 | (38,048) | (95,615) | 368,657 |
| 汇率变动对现金及现金等价物的影响 | 35 | (17) | (14) | (83) | 21 |
| 现金及现金等价物净增加/(减少) | (92,383) | (27,066) | (49,150) | 40,446 | 87,510 |
| 期初现金及现金等价物余额 | 119,954 | 147,020 | 196,170 | 155,723 | 68,213 |
| 期末现金及现金等价物余额 | 27,571 | 119,954 | 147,020 | 196,170 | 155,723 |