| 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 | (173,765) | (42,279) | 192,723 | 258,486 | 540,166 |
| 投资活动产生之现金流量净额 | 104,817 | (145,780) | 6,045 | (143,670) | 182,474 |
| 筹资活动产生之现金流量净额 | (22,514) | 38,739 | (197,647) | (389,088) | (925,501) |
| 汇率变动对现金及现金等价物的影响 | (2,160) | (4,503) | (2,616) | 8,947 | (3,571) |
| 现金及现金等价物净增加/(减少) | (93,622) | (153,823) | (1,495) | (265,326) | (206,431) |
| 期初现金及现金等价物余额 | 210,209 | 364,032 | 365,527 | 630,853 | 837,284 |
| 期末现金及现金等价物余额 | 116,587 | 210,209 | 364,032 | 365,527 | 630,853 |