| 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 | (59,830) | 73,914 | (326,172) | (299,651) | 120,948 |
| 投资活动产生之现金流量净额 | 43,891 | (44,752) | (426,570) | (292,815) | (473,715) |
| 筹资活动产生之现金流量净额 | (80,417) | 42,637 | 209,322 | 975,716 | 501,346 |
| 汇率变动对现金及现金等价物的影响 | 258 | (1,370) | 174 | 11 | (2,358) |
| 现金及现金等价物净增加/(减少) | (96,097) | 70,428 | (543,246) | 383,261 | 146,220 |
| 期初现金及现金等价物余额 | 139,803 | 69,375 | 612,621 | 229,361 | 83,141 |
| 期末现金及现金等价物余额 | 43,706 | 139,803 | 69,375 | 612,621 | 229,361 |