| 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 | (36,792) | (34,537) | (110,470) | (168,011) | (204,052) |
| 投资活动产生之现金流量净额 | (3,035) | 17,113 | (6,802) | (23,723) | (176,111) |
| 筹资活动产生之现金流量净额 | (136,428) | 151,758 | 32,849 | (42,104) | 724,478 |
| 汇率变动对现金及现金等价物的影响 | (18) | 389 | 280 | 1,430 | (247) |
| 现金及现金等价物净增加/(减少) | (176,273) | 134,723 | (84,143) | (232,409) | 344,068 |
| 期初现金及现金等价物余额 | 234,093 | 99,370 | 183,513 | 415,921 | 71,853 |
| 期末现金及现金等价物余额 | 57,819 | 234,093 | 99,370 | 183,513 | 415,921 |