| 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 | (114,101) | (14,077) | (63,093) | (16,763) | 176,732 |
| 投资活动产生之现金流量净额 | (8,822) | 126,337 | 20,522 | (62,431) | (352,103) |
| 筹资活动产生之现金流量净额 | 62,527 | (61,085) | 39,732 | (159,748) | 424,891 |
| 汇率变动对现金及现金等价物的影响 | (373) | (353) | (309) | -- | -- |
| 现金及现金等价物净增加/(减少) | (60,769) | 50,822 | (3,149) | (238,942) | 249,520 |
| 期初现金及现金等价物余额 | 126,165 | 75,344 | 78,493 | 317,435 | 67,915 |
| 期末现金及现金等价物余额 | 65,397 | 126,165 | 75,344 | 78,493 | 317,435 |