| 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 | (125,200) | (219,297) | (271,543) | (240,554) | (710,042) |
| 投资活动产生之现金流量净额 | 1,357 | 36,337 | (13,119) | (14,707) | (58,790) |
| 筹资活动产生之现金流量净额 | 109,791 | 80,112 | 276,211 | 64,931 | (58,593) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 5 |
| 现金及现金等价物净增加/(减少) | (14,051) | (102,847) | (8,451) | (190,329) | (827,419) |
| 期初现金及现金等价物余额 | 22,626 | 125,474 | 133,925 | 324,254 | 1,151,673 |
| 期末现金及现金等价物余额 | 8,575 | 22,626 | 125,474 | 133,925 | 324,254 |