| 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 | (10,359) | (461) | (11,568) | (171,319) | 8,918 |
| 投资活动产生之现金流量净额 | (8,553) | (6,421) | (81,555) | (113,720) | (22,575) |
| 筹资活动产生之现金流量净额 | (7,038) | (11,382) | (16,116) | (13,826) | (35,529) |
| 汇率变动对现金及现金等价物的影响 | 2,023 | 2,210 | 458 | 4,632 | (1,673) |
| 现金及现金等价物净增加/(减少) | (23,927) | (16,054) | (108,781) | (294,233) | (50,859) |
| 期初现金及现金等价物余额 | 296,833 | 312,887 | 421,668 | 715,901 | 766,760 |
| 期末现金及现金等价物余额 | 272,906 | 296,833 | 312,887 | 421,668 | 715,901 |