| 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 | (174,607) | (48,188) | (52,634) | (17,556) | (28,224) |
| 投资活动产生之现金流量净额 | (15,163) | (51,465) | (37,977) | (23,722) | 4,414 |
| 筹资活动产生之现金流量净额 | 134,131 | (52,207) | 447,563 | 42,325 | (1,397) |
| 汇率变动对现金及现金等价物的影响 | 112 | 143 | (8) | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (55,527) | (151,717) | 356,943 | 1,047 | (25,207) |
| 期初现金及现金等价物余额 | 233,372 | 385,089 | 28,145 | 27,098 | 52,305 |
| 期末现金及现金等价物余额 | 177,845 | 233,372 | 385,089 | 28,145 | 27,098 |