| 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 | (66,165) | (3,258) | (83,999) | 29,578 | (8,142) |
| 投资活动产生之现金流量净额 | (166,475) | 73,682 | (225,298) | (125,220) | 35,396 |
| 筹资活动产生之现金流量净额 | 182,179 | (25,811) | (18,975) | (118,331) | 503,373 |
| 汇率变动对现金及现金等价物的影响 | (1) | 2 | (33) | 124 | (165) |
| 现金及现金等价物净增加/(减少) | (50,462) | 44,616 | (328,305) | (213,849) | 530,462 |
| 期初现金及现金等价物余额 | 103,330 | 58,715 | 387,019 | 600,868 | 70,407 |
| 期末现金及现金等价物余额 | 52,869 | 103,330 | 58,715 | 387,019 | 600,868 |