| 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 | (230,360) | (261,315) | 361,773 | (120,950) | (87,015) |
| 投资活动产生之现金流量净额 | (77,159) | 328,581 | (117,176) | (176,928) | 82,449 |
| 筹资活动产生之现金流量净额 | 111,070 | (325,918) | (165,545) | 339,137 | (72,072) |
| 汇率变动对现金及现金等价物的影响 | (157) | 1,554 | 1,829 | (910) | 116 |
| 现金及现金等价物净增加/(减少) | (196,606) | (257,097) | 80,880 | 40,348 | (76,522) |
| 期初现金及现金等价物余额 | 416,713 | 638,296 | 557,416 | 517,067 | 593,590 |
| 期末现金及现金等价物余额 | 220,107 | 381,199 | 638,296 | 557,416 | 517,067 |