| 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 | (61,177) | (8,509) | (250,167) | (170,948) | (450,264) |
| 投资活动产生之现金流量净额 | (27,048) | 28,199 | 47,759 | 29,086 | 15,546 |
| 筹资活动产生之现金流量净额 | 28,129 | 43,076 | 213,589 | 9,654 | (76,804) |
| 汇率变动对现金及现金等价物的影响 | 183 | 1,066 | 74 | (361) | (67) |
| 现金及现金等价物净增加/(减少) | (59,914) | 63,831 | 11,255 | (132,569) | (511,589) |
| 期初现金及现金等价物余额 | 115,325 | 51,494 | 40,239 | 172,808 | 684,397 |
| 期末现金及现金等价物余额 | 55,411 | 115,325 | 51,494 | 40,239 | 172,808 |