| 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 | (6,023) | 18,158 | 13,601 | 1,925 | (41,218) |
| 投资活动产生之现金流量净额 | (894,000) | 20,581 | 42,871 | (99,303) | (98,874) |
| 筹资活动产生之现金流量净额 | 768,463 | (17,021) | (17,274) | (28,609) | (37,651) |
| 汇率变动对现金及现金等价物的影响 | 1,437 | 7 | (333) | 1,334 | (475) |
| 现金及现金等价物净增加/(减少) | (130,123) | 21,725 | 38,865 | (124,652) | (178,217) |
| 期初现金及现金等价物余额 | 207,617 | 185,891 | 147,026 | 271,678 | 449,896 |
| 期末现金及现金等价物余额 | 77,494 | 207,617 | 185,891 | 147,026 | 271,678 |