| 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 | (319,900) | (72,062) | (207,038) | 51,782 | 104,465 |
| 投资活动产生之现金流量净额 | (24,785) | (47,755) | 79,054 | (157,867) | (104,565) |
| 筹资活动产生之现金流量净额 | 120,775 | (4,700) | (21,280) | 469,166 | 21,912 |
| 汇率变动对现金及现金等价物的影响 | 1,545 | (84) | (561) | 796 | (3,535) |
| 现金及现金等价物净增加/(减少) | (222,366) | (124,600) | (149,825) | 363,878 | 18,278 |
| 期初现金及现金等价物余额 | 293,483 | 418,083 | 567,908 | 204,031 | 185,753 |
| 期末现金及现金等价物余额 | 71,117 | 293,483 | 418,083 | 567,908 | 204,031 |