| 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 | (40,429) | (207,746) | 48,514 | (210,631) | (535,849) |
| 投资活动产生之现金流量净额 | (12,700) | 1,964 | 38,772 | (176,912) | (427,690) |
| 筹资活动产生之现金流量净额 | (10,634) | (135,018) | (576,244) | (62,391) | 1,309,416 |
| 汇率变动对现金及现金等价物的影响 | (2) | (21) | 8 | 30 | -0 |
| 现金及现金等价物净增加/(减少) | (63,765) | (340,820) | (488,950) | (449,905) | 345,877 |
| 期初现金及现金等价物余额 | 165,002 | 505,822 | 994,772 | 1,444,677 | 1,098,801 |
| 期末现金及现金等价物余额 | 101,237 | 165,002 | 505,822 | 994,772 | 1,444,677 |