| 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 | (218,498) | 244,696 | 108,235 | 117,846 | (50,946) |
| 投资活动产生之现金流量净额 | (40,212) | (63,078) | (57,615) | (136,476) | (41,050) |
| 筹资活动产生之现金流量净额 | (34,062) | (122,536) | (151,595) | (317,310) | (215,418) |
| 汇率变动对现金及现金等价物的影响 | 0 | 173 | (111) | 160 | (558) |
| 现金及现金等价物净增加/(减少) | (292,772) | 59,255 | (101,086) | (335,781) | (307,972) |
| 期初现金及现金等价物余额 | 442,560 | 383,305 | 484,391 | 820,172 | 1,128,144 |
| 期末现金及现金等价物余额 | 149,788 | 442,560 | 383,305 | 484,391 | 820,172 |