| 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 | (95,843) | 60,112 | (21,783) | (81,258) | (83,530) |
| 投资活动产生之现金流量净额 | (8,006) | (44,552) | (69,087) | (81,424) | (126,260) |
| 筹资活动产生之现金流量净额 | 10,819 | (26,188) | 94,493 | 46,316 | 388,116 |
| 汇率变动对现金及现金等价物的影响 | 26 | 503 | 1,438 | (436) | (295) |
| 现金及现金等价物净增加/(减少) | (93,005) | (10,125) | 5,061 | (116,801) | 178,031 |
| 期初现金及现金等价物余额 | 175,018 | 185,143 | 180,082 | 296,883 | 118,853 |
| 期末现金及现金等价物余额 | 82,013 | 175,018 | 185,143 | 180,082 | 296,883 |