| 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 | (37,322) | (125,136) | (51,226) | 233,730 | 315,438 |
| 投资活动产生之现金流量净额 | 157,875 | (35,419) | (70,791) | 70,271 | 27,054 |
| 筹资活动产生之现金流量净额 | (18,719) | (158,645) | (94,093) | (367,709) | (132,406) |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | 1 | 5,085 | (2,810) |
| 现金及现金等价物净增加/(减少) | 101,834 | (319,199) | (216,109) | (58,622) | 207,276 |
| 期初现金及现金等价物余额 | 47,929 | 367,127 | 583,236 | 641,859 | 434,582 |
| 期末现金及现金等价物余额 | 149,762 | 47,929 | 367,127 | 583,236 | 641,859 |