| 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 | (235,657) | (20,399) | (15,492) | (83,287) | (24,489) |
| 投资活动产生之现金流量净额 | 71,338 | (553,631) | (64,214) | (99,479) | 43,359 |
| 筹资活动产生之现金流量净额 | (18,844) | (20,346) | 641,115 | (28,002) | (39,755) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (183,162) | (594,376) | 561,408 | (210,767) | (20,884) |
| 期初现金及现金等价物余额 | 362,302 | 956,678 | 395,270 | 606,037 | 240,033 |
| 期末现金及现金等价物余额 | 179,140 | 362,302 | 956,678 | 395,270 | 219,148 |