| 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 | 106,066 | 110,994 | (202,352) | (411,983) | (503,828) |
| 投资活动产生之现金流量净额 | 16,553 | (21,524) | 5,609 | (28,205) | (22,308) |
| 筹资活动产生之现金流量净额 | (118,368) | (243,931) | 26,625 | 537,854 | 380,757 |
| 汇率变动对现金及现金等价物的影响 | (16) | 1,176 | (644) | 3,298 | (875) |
| 现金及现金等价物净增加/(减少) | 4,236 | (153,285) | (170,762) | 100,964 | (146,255) |
| 期初现金及现金等价物余额 | 85,885 | 239,169 | 409,932 | 308,968 | 455,223 |
| 期末现金及现金等价物余额 | 90,120 | 85,885 | 239,169 | 409,932 | 308,968 |