| 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 | (21,285) | (40,964) | (66,865) | (36,565) | (31,072) |
| 投资活动产生之现金流量净额 | 2,558 | 46,780 | 2,066 | (838) | 57,585 |
| 筹资活动产生之现金流量净额 | (114,199) | 1,093,100 | 16,748 | 28,362 | (84,108) |
| 汇率变动对现金及现金等价物的影响 | 3,891 | 31 | 9,484 | 21,279 | (32,198) |
| 现金及现金等价物净增加/(减少) | (129,036) | 1,098,947 | (38,568) | 12,238 | (89,791) |
| 期初现金及现金等价物余额 | 1,117,816 | 18,869 | 57,436 | 45,198 | 134,990 |
| 期末现金及现金等价物余额 | 988,780 | 1,117,816 | 18,869 | 57,436 | 45,198 |