| 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 | (88,533) | 44,107 | (107,107) | (95,381) | (153,393) |
| 投资活动产生之现金流量净额 | (139,616) | 13,187 | (6,355) | (282,698) | 87,115 |
| 筹资活动产生之现金流量净额 | (3,880) | (1,218) | (24,633) | 8,942 | 16,397 |
| 汇率变动对现金及现金等价物的影响 | (671) | (251) | (41) | 74 | (22) |
| 现金及现金等价物净增加/(减少) | (232,701) | 55,825 | (138,136) | (369,063) | (49,902) |
| 期初现金及现金等价物余额 | 390,628 | 334,803 | 472,939 | 842,002 | 891,905 |
| 期末现金及现金等价物余额 | 157,927 | 390,628 | 334,803 | 472,939 | 842,002 |