| 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 | (142,325) | (112,205) | 178,855 | (9,897) | (273,379) |
| 投资活动产生之现金流量净额 | (722) | (13,105) | 1,515 | (11,977) | (35,427) |
| 筹资活动产生之现金流量净额 | 5,606 | 9,877 | 1,283 | (8,921) | 19,367 |
| 汇率变动对现金及现金等价物的影响 | 131 | 23 | (192) | (588) | (251) |
| 现金及现金等价物净增加/(减少) | (137,309) | (115,409) | 181,460 | (31,383) | (289,690) |
| 期初现金及现金等价物余额 | 427,429 | 542,838 | 361,378 | 392,762 | 682,452 |
| 期末现金及现金等价物余额 | 290,120 | 427,429 | 542,838 | 361,378 | 392,762 |