| 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 | (236,485) | (85,192) | 23,154 | (33,407) | (17,934) |
| 投资活动产生之现金流量净额 | (44,117) | (4,762) | (55,680) | (456,646) | (5,607) |
| 筹资活动产生之现金流量净额 | 280,271 | 75,561 | 11,699 | 443,392 | (71,749) |
| 汇率变动对现金及现金等价物的影响 | 71 | 748 | 546 | 2,529 | (689) |
| 现金及现金等价物净增加/(减少) | (259) | (13,645) | (20,282) | (44,131) | (95,978) |
| 期初现金及现金等价物余额 | 8,569 | 21,835 | 42,117 | 86,248 | 182,226 |
| 期末现金及现金等价物余额 | 8,310 | 8,190 | 21,835 | 42,117 | 86,248 |