| 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 | (83,790) | (23,483) | (61,013) | (22,394) | (62,001) |
| 投资活动产生之现金流量净额 | (54,495) | (14,872) | 76,571 | (2,850) | (180,796) |
| 筹资活动产生之现金流量净额 | (37,803) | 17,399 | 35,838 | (5,627) | 452,567 |
| 汇率变动对现金及现金等价物的影响 | (14) | 24 | 35 | 173 | (44) |
| 现金及现金等价物净增加/(减少) | (176,103) | (20,933) | 51,431 | (30,697) | 209,726 |
| 期初现金及现金等价物余额 | 250,421 | 271,354 | 219,923 | 250,621 | 40,895 |
| 期末现金及现金等价物余额 | 74,319 | 250,421 | 271,354 | 219,923 | 250,621 |