| 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 | (249,670) | 106,182 | (383,302) | (64,336) | 11,797 |
| 投资活动产生之现金流量净额 | (79,509) | (222,585) | (536,786) | (9,757) | (95,211) |
| 筹资活动产生之现金流量净额 | 294,186 | 157,612 | 925,944 | 47,828 | (109,453) |
| 汇率变动对现金及现金等价物的影响 | 3,489 | 8,167 | 1,081 | 2,275 | (961) |
| 现金及现金等价物净增加/(减少) | (31,505) | 49,375 | 6,936 | (23,991) | (193,828) |
| 期初现金及现金等价物余额 | 65,287 | 15,913 | 8,976 | 32,967 | 226,795 |
| 期末现金及现金等价物余额 | 33,783 | 65,287 | 15,913 | 8,976 | 32,967 |