| 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 | (87,003) | 111,800 | (9,871) | (65,041) | (230,130) |
| 投资活动产生之现金流量净额 | (92,047) | (53,544) | (54,249) | (57,304) | 94,523 |
| 筹资活动产生之现金流量净额 | 49,306 | 44,769 | 60,404 | 60,905 | 75,908 |
| 汇率变动对现金及现金等价物的影响 | 205 | 168 | (829) | (1,506) | (3,652) |
| 现金及现金等价物净增加/(减少) | (129,539) | 103,193 | (4,545) | (62,945) | (63,352) |
| 期初现金及现金等价物余额 | 308,181 | 204,988 | 209,533 | 272,478 | 335,829 |
| 期末现金及现金等价物余额 | 178,642 | 308,181 | 204,988 | 209,533 | 272,478 |