| 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 | (52,440) | (72,474) | (84,920) | (95,814) | (74,814) |
| 投资活动产生之现金流量净额 | (1,767) | 1,316 | 1,524 | 2,663 | 68,069 |
| 筹资活动产生之现金流量净额 | 29,023 | (26,867) | (16,890) | (25,723) | (10,877) |
| 汇率变动对现金及现金等价物的影响 | (2) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (25,186) | (98,025) | (100,285) | (118,874) | (17,622) |
| 期初现金及现金等价物余额 | 331,560 | 429,584 | 529,869 | 648,743 | 666,365 |
| 期末现金及现金等价物余额 | 306,373 | 331,560 | 429,584 | 529,869 | 648,743 |