| 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 | (12,234) | (67,366) | (156,403) | (173,436) | 12,665 |
| 投资活动产生之现金流量净额 | (49,246) | (88,909) | (22,315) | 133,069 | (514,119) |
| 筹资活动产生之现金流量净额 | (22,020) | 48,107 | 68,849 | 6,791 | 764,977 |
| 汇率变动对现金及现金等价物的影响 | (91) | (570) | (908) | 1,943 | (557) |
| 现金及现金等价物净增加/(减少) | (83,591) | (108,738) | (110,777) | (31,633) | 262,966 |
| 期初现金及现金等价物余额 | 150,808 | 259,547 | 370,324 | 401,957 | 138,991 |
| 期末现金及现金等价物余额 | 67,217 | 150,808 | 259,547 | 370,324 | 401,957 |