| 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 | (55,830) | (65,347) | 55,296 | 103,983 | 55,645 |
| 投资活动产生之现金流量净额 | (25,505) | (71,226) | (30,654) | (56,118) | (121,182) |
| 筹资活动产生之现金流量净额 | (56,502) | 360,476 | 5,318 | (399,985) | (31,701) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (137,837) | 223,903 | 29,960 | (352,121) | (97,238) |
| 期初现金及现金等价物余额 | 278,883 | 54,980 | 25,020 | 377,141 | 474,379 |
| 期末现金及现金等价物余额 | 141,046 | 278,883 | 54,980 | 25,020 | 377,141 |