| 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 | (191,733) | 201,786 | 91,761 | (103,018) | (84,870) |
| 投资活动产生之现金流量净额 | (12,343) | 377 | (11,895) | (70,995) | 101,094 |
| 筹资活动产生之现金流量净额 | (38,265) | (72,326) | (42,943) | 91,948 | (137,540) |
| 汇率变动对现金及现金等价物的影响 | (215) | (20) | (37) | 55 | (20) |
| 现金及现金等价物净增加/(减少) | (242,555) | 129,816 | 36,886 | (82,009) | (121,335) |
| 期初现金及现金等价物余额 | 422,362 | 292,546 | 255,660 | 337,669 | 459,004 |
| 期末现金及现金等价物余额 | 179,807 | 422,362 | 292,546 | 255,660 | 337,669 |