| 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 | (40,576) | (135,784) | 204,705 | 398,159 | (162,501) |
| 投资活动产生之现金流量净额 | 23,513 | 2,547 | (26,897) | 64,674 | 83,648 |
| 筹资活动产生之现金流量净额 | (8,715) | (19,512) | (43,696) | (412,027) | (191,507) |
| 汇率变动对现金及现金等价物的影响 | (37) | 936 | 748 | (1,330) | (8) |
| 现金及现金等价物净增加/(减少) | (25,814) | (151,814) | 134,859 | 49,477 | (270,367) |
| 期初现金及现金等价物余额 | 72,963 | 224,777 | 89,918 | 40,441 | 310,809 |
| 期末现金及现金等价物余额 | 47,149 | 72,963 | 224,777 | 89,918 | 40,441 |